Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 09:42:45 PM 
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FTO First Signatory

State : BIHAR District : GAYA Block : DUMARIA
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 0507 0507018 BH0507018_010423FTO_5621 Bank 01/04/2023 1 53760 25 49140 2 4620 49140 0
2 0507 0507018 BH0507018_010423APB_FTO_5640 Bank 01/04/2023 1 256620 119 253260 2 3360 253260 0
3 0507 0507018 BH0507018_010423APB_FTO_5683 Bank 01/04/2023 1 16800 10 16800 0 0 16800 0
4 0507 0507018 BH0507018_010423FTO_5690 Bank 01/04/2023 1 4620 2 4620 0 0 4620 0
5 0507 0507018 BH0507018_010423FTO_5955 Bank 01/04/2023 1 31290 19 29610 1 1680 29610 0
6 0507 0507018 BH0507018_010423APB_FTO_5968 Bank 01/04/2023 1 135240 82 133560 1 1680 133560 0
7 0507 0507018 BH0507018_010423FTO_6101 Bank 01/04/2023 1 6510 5 6510 0 0 6510 0
8 0507 0507018 BH0507018_010423APB_FTO_6154 Bank 01/04/2023 1 106680 67 105000 1 1680 105000 0
9 0507 0507018 BH0507018_010423FTO_6280 Bank 01/04/2023 1 50610 24 50610 0 0 50610 0
10 0507 0507018 BH0507018_010423APB_FTO_6306 Bank 01/04/2023 1 337680 154 337680 0 0 337680 0
11 0507 0507018 BH0507018_010423FTO_6437 Bank 02/04/2023 1 2520 1 2520 0 0 2520 0
12 0507 0507018 BH0507018_010423APB_FTO_6441 Bank 02/04/2023 1 21630 9 21630 0 0 21630 0
13 0507 0507018 BH0507018_010423FTO_6486 Bank 02/04/2023 1 2100 2 2100 0 0 2100 0
14 0507 0507018 BH0507018_010423APB_FTO_6492 Bank 02/04/2023 1 8400 8 8400 0 0 8400 0
15 0507 0507018 BH0507018_010423FTO_6507 Bank 02/04/2023 1 19950 6 19950 0 0 19950 0
16 0507 0507018 BH0507018_020423APB_FTO_8837 Bank 02/04/2023 1 6720 4 6720 0 0 6720 0
17 0507 0507018 BH0507018_020423FTO_8849 Bank 02/04/2023 1 1680 1 1680 0 0 1680 0
18 0507 0507018 BH0507018_020423APB_FTO_8851 Bank 02/04/2023 1 31710 20 31710 0 0 31710 0
19 0507 0507018 BH0507018_020423APB_FTO_8873 Bank 02/04/2023 1 840 4 840 0 0 840 0
20 0507 0507018 BH0507018_020423FTO_8907 Bank 02/04/2023 1 6720 4 6720 0 0 6720 0
21 0507 0507018 BH0507018_020423APB_FTO_8911 Bank 02/04/2023 1 109620 66 109620 0 0 109620 0
22 0507 0507018 BH0507018_020423FTO_8958 Bank 02/04/2023 1 13230 8 13230 0 0 13230 0
23 0507 0507018 BH0507018_020423APB_FTO_8965 Bank 02/04/2023 1 61110 37 61110 0 0 61110 0
24 0507 0507018 BH0507018_020423FTO_9046 Bank 02/04/2023 1 33180 19 33180 0 0 33180 0
25 0507 0507018 BH0507018_020423APB_FTO_9063 Bank 02/04/2023 1 585060 293 583380 1 1680 583380 0
26 0507 0507018 BH0507018_020423FTO_9993 Bank 02/04/2023 1 8400 3 6300 1 2100 6300 0
27 0507 0507018 BH0507018_020423APB_FTO_10003 Bank 02/04/2023 1 161280 76 159180 1 2100 159180 0
28 0507 0507018 BH0507018_030423APB_FTO_11044 Bank 03/04/2023 1 50190 30 50190 0 0 50190 0
29 0507 0507018 BH0507018_030423FTO_11047 Bank 03/04/2023 1 22890 7 19740 1 3150 19740 0
30 0507 0507018 BH0507018_030423FTO_12250 Bank 03/04/2023 1 29400 10 29400 0 0 29400 0
31 0507 0507018 BH0507018_030423APB_FTO_12256 Bank 03/04/2023 1 254940 89 253260 1 1680 253260 0
32 0507 0507018 BH0507018_030423FTO_12274 Bank 03/04/2023 1 18480 7 18480 0 0 18480 0
33 0507 0507018 BH0507018_030423FTO_12485 Bank 03/04/2023 1 34650 15 34650 0 0 34650 0
34 0507 0507018 BH0507018_030423APB_FTO_12496 Bank 03/04/2023 1 275100 121 272790 1 2310 272790 0
35 0507 0507018 BH0507018_090423FTO_31412 Bank 09/04/2023 1 93030 31 74130 8 18900 74130 0
36 0507 0507018 BH0507018_090423APB_FTO_31419 Bank 09/04/2023 1 234360 97 234360 0 0 234360 0
37 0507 0507018 BH0507018_090423FTO_31435 Bank 09/04/2023 1 210 1 210 0 0 210 0
38 0507 0507018 BH0507018_090423APB_FTO_31437 Bank 09/04/2023 1 3150 15 3150 0 0 3150 0
39 0507 0507018 BH0507018_090423FTO_31462 Bank 09/04/2023 1 5880 2 5880 0 0 5880 0
40 0507 0507018 BH0507018_090423APB_FTO_31473 Bank 09/04/2023 1 221970 80 221970 0 0 221970 0
41 0507 0507018 BH0507018_100423FTO_33447 Bank 10/04/2023 1 23730 11 23730 0 0 23730 0
42 0507 0507018 BH0507018_100423APB_FTO_33448 Bank 10/04/2023 1 57750 26 57750 0 0 57750 0
43 0507 0507018 BH0507018_100423FTO_33528 Bank 10/04/2023 1 11760 7 11760 0 0 11760 0
44 0507 0507018 BH0507018_100423APB_FTO_33534 Bank 10/04/2023 1 130200 79 130200 0 0 130200 0
45 0507 0507018 BH0507018_100423FTO_33596 Bank 10/04/2023 1 30870 19 30870 0 0 30870 0
46 0507 0507018 BH0507018_100423APB_FTO_33599 Bank 10/04/2023 1 508200 310 506520 1 1680 506520 0
47 0507 0507018 BH0507018_100423FTO_33607 Bank 10/04/2023 1 60060 20 60060 0 0 60060 0
48 0507 0507018 BH0507018_110423FTO_34572 Bank 11/04/2023 1 21630 7 21630 0 0 21630 0
49 0507 0507018 BH0507018_110423APB_FTO_34574 Bank 11/04/2023 1 124530 40 124530 0 0 124530 0
50 0507 0507018 BH0507018_110423FTO_34636 Bank 11/04/2023 1 18480 11 18480 0 0 18480 0
51 0507 0507018 BH0507018_110423APB_FTO_34642 Bank 11/04/2023 1 192990 118 192990 0 0 192990 0
52 0507 0507018 BH0507018_110423FTO_34671 Bank 11/04/2023 1 8610 6 8610 0 0 8610 0
53 0507 0507018 BH0507018_110423APB_FTO_34673 Bank 11/04/2023 1 93660 62 92400 1 1260 92400 0
54 0507 0507018 BH0507018_110423FTO_34685 Bank 11/04/2023 1 6720 0 0 2 6720 0 0
55 0507 0507018 BH0507018_110423FTO_34691 Bank 11/04/2023 1 1050 1 1050 0 0 1050 0
56 0507 0507018 BH0507018_110423APB_FTO_34692 Bank 11/04/2023 1 5250 5 5250 0 0 5250 0
57 0507 0507018 BH0507018_110423FTO_34743 Bank 11/04/2023 1 1680 1 1680 0 0 1680 0
58 0507 0507018 BH0507018_110423APB_FTO_34748 Bank 11/04/2023 1 141120 84 141120 0 0 141120 0
59 0507 0507018 BH0507018_110423FTO_34782 Bank 11/04/2023 1 2730 1 2730 0 0 2730 0
60 0507 0507018 BH0507018_110423APB_FTO_34783 Bank 11/04/2023 1 1680 1 1680 0 0 1680 0
61 0507 0507018 BH0507018_110423FTO_34785 Bank 11/04/2023 1 21000 8 21000 0 0 21000 0
62 0507 0507018 BH0507018_130423FTO_36886 Bank 13/04/2023 1 20160 12 20160 0 0 20160 0
63 0507 0507018 BH0507018_130423APB_FTO_36893 Bank 13/04/2023 1 172830 103 172830 0 0 172830 0
64 0507 0507018 BH0507018_130423FTO_36945 Bank 13/04/2023 1 7770 4 7770 0 0 7770 0
65 0507 0507018 BH0507018_130423APB_FTO_36949 Bank 13/04/2023 1 449400 260 446040 2 3360 446040 0
66 0507 0507018 BH0507018_130423FTO_36956 Bank 13/04/2023 1 1680 1 1680 0 0 1680 0
67 0507 0507018 BH0507018_130423APB_FTO_36958 Bank 13/04/2023 1 38640 23 38640 0 0 38640 0
68 0507 0507018 BH0507018_130423FTO_36969 Bank 13/04/2023 1 1470 0 0 1 1470 0 0
69 0507 0507018 BH0507018_130423APB_FTO_36970 Bank 13/04/2023 1 1470 1 1470 0 0 1470 0
70 0507 0507018 BH0507018_140423FTO_37078 Bank 14/04/2023 1 4620 2 4620 0 0 4620 0
71 0507 0507018 BH0507018_140423APB_FTO_37079 Bank 14/04/2023 1 78540 33 76230 1 2310 76230 0
72 0507 0507018 BH0507018_140423FTO_37148 Bank 14/04/2023 1 9030 6 9030 0 0 9030 0
73 0507 0507018 BH0507018_140423APB_FTO_37150 Bank 14/04/2023 1 97860 67 96390 1 1470 96390 0
74 0507 0507018 BH0507018_140423FTO_37153 Bank 14/04/2023 1 3150 2 3150 0 0 3150 0
75 0507 0507018 BH0507018_140423APB_FTO_37154 Bank 14/04/2023 1 6720 4 6720 0 0 6720 0
76 0507 0507018 BH0507018_140423APB_FTO_37159 Bank 14/04/2023 1 37170 24 37170 0 0 37170 0
77 0507 0507018 BH0507018_140423FTO_37691 Bank 14/04/2023 1 6720 4 6720 0 0 6720 0
78 0507 0507018 BH0507018_140423APB_FTO_37693 Bank 14/04/2023 1 171990 103 171990 0 0 171990 0
79 0507 0507018 BH0507018_150423FTO_38703 Bank 15/04/2023 1 11760 8 11760 0 0 11760 0
80 0507 0507018 BH0507018_150423APB_FTO_38706 Bank 15/04/2023 1 132510 69 132510 0 0 132510 0
81 0507 0507018 BH0507018_150423FTO_38716 Bank 15/04/2023 1 1680 1 1680 0 0 1680 0
82 0507 0507018 BH0507018_150423APB_FTO_38718 Bank 15/04/2023 1 34440 22 32760 1 1680 32760 0
83 0507 0507018 BH0507018_150423APB_FTO_38720 Bank 15/04/2023 1 8190 6 8190 0 0 8190 0
84 0507 0507018 BH0507018_170423APB_FTO_41431 Bank 17/04/2023 1 8730 3 8730 0 0 8730 0
85 0507 0507018 BH0507018_180423APB_FTO_42918 Bank 18/04/2023 1 11172 4 11172 0 0 11172 0
86 0507 0507018 BH0507018_180423APB_FTO_42927 Bank 18/04/2023 1 10080 5 8400 1 1680 8400 0
87 0507 0507018 BH0507018_180423FTO_42987 Bank 18/04/2023 1 24990 3 9240 5 15750 9240 0
88 0507 0507018 BH0507018_180423FTO_43029 Bank 18/04/2023 1 501480 133 389130 37 112350 389130 0
89 0507 0507018 BH0507018_190423FTO_45439 Bank 19/04/2023 1 10260 3 10260 0 0 10260 0
90 0507 0507018 BH0507018_190423APB_FTO_45442 Bank 19/04/2023 1 36480 11 36480 0 0 36480 0
91 0507 0507018 BH0507018_200423FTO_48027 Bank 20/04/2023 1 10260 1 3420 2 6840 3420 0
92 0507 0507018 BH0507018_200423APB_FTO_48028 Bank 20/04/2023 1 27360 8 27360 0 0 27360 0
93 0507 0507018 BH0507018_210423FTO_50893 Bank 21/04/2023 1 7560 1 2520 2 5040 2520 0
94 0507 0507018 BH0507018_210423APB_FTO_50899 Bank 21/04/2023 1 20370 8 20370 0 0 20370 0
95 0507 0507018 BH0507018_210423FTO_50902 Bank 21/04/2023 1 36330 11 33180 1 3150 33180 0
96 0507 0507018 BH0507018_210423FTO_51015 Bank 21/04/2023 1 6384 2 6384 0 0 6384 0
97 0507 0507018 BH0507018_210423APB_FTO_51018 Bank 21/04/2023 1 219520 70 219520 0 0 219520 0
98 0507 0507018 BH0507018_210423FTO_51109 Bank 21/04/2023 1 12540 5 12540 0 0 12540 0
99 0507 0507018 BH0507018_210423APB_FTO_51118 Bank 21/04/2023 1 285912 114 285912 0 0 285912 0
100 0507 0507018 BH0507018_220423APB_FTO_53584 Bank 22/04/2023 1 3420 1 3420 0 0 3420 0
101 0507 0507018 BH0507018_220423APB_FTO_53596 Bank 22/04/2023 1 32832 18 32832 0 0 32832 0
102 0507 0507018 BH0507018_220423FTO_53619 Bank 22/04/2023 1 15960 5 15960 0 0 15960 0
103 0507 0507018 BH0507018_220423APB_FTO_53624 Bank 22/04/2023 1 85272 26 82080 1 3192 82080 0
104 0507 0507018 BH0507018_230423FTO_55496 Bank 23/04/2023 1 37620 15 37620 0 0 37620 0
105 0507 0507018 BH0507018_230423APB_FTO_55500 Bank 23/04/2023 1 205656 82 205656 0 0 205656 0
106 0507 0507018 BH0507018_240423FTO_58901 Bank 24/04/2023 1 3192 1 3192 0 0 3192 0
107 0507 0507018 BH0507018_240423APB_FTO_58902 Bank 24/04/2023 1 38304 12 38304 0 0 38304 0
108 0507 0507018 BH0507018_240423FTO_58918 Bank 24/04/2023 1 53124 18 53124 0 0 53124 0
109 0507 0507018 BH0507018_240423APB_FTO_58924 Bank 24/04/2023 1 421344 142 418380 1 2964 418380 0
110 0507 0507018 BH0507018_240423FTO_58989 Bank 24/04/2023 1 49476 14 47196 1 2280 47196 0
111 0507 0507018 BH0507018_240423APB_FTO_58993 Bank 24/04/2023 1 160056 48 160056 0 0 160056 0
112 0507 0507018 BH0507018_250423FTO_64061 Bank 25/04/2023 1 88464 26 82080 2 6384 82080 0
113 0507 0507018 BH0507018_250423APB_FTO_64068 Bank 25/04/2023 1 234840 71 234840 0 0 234840 0
114 0507 0507018 BH0507018_250423FTO_64104 Bank 25/04/2023 1 17328 6 17328 0 0 17328 0
115 0507 0507018 BH0507018_250423FTO_64146 Bank 25/04/2023 1 3192 0 0 1 3192 0 0
116 0507 0507018 BH0507018_250423APB_FTO_64152 Bank 25/04/2023 1 367992 116 358872 3 9120 358872 0
117 0507 0507018 BH0507018_250423FTO_64189 Bank 25/04/2023 1 20748 7 20748 0 0 20748 0
118 0507 0507018 BH0507018_250423APB_FTO_64198 Bank 25/04/2023 1 417924 141 417924 0 0 417924 0
119 0507 0507018 BH0507018_250423FTO_64223 Bank 25/04/2023 1 87096 24 75696 4 11400 75696 0
120 0507 0507018 BH0507018_250423APB_FTO_64235 Bank 25/04/2023 1 641364 203 638400 1 2964 638400 0
121 0507 0507018 BH0507018_250423FTO_64262 Bank 25/04/2023 1 4104 3 4104 0 0 4104 0
122 0507 0507018 BH0507018_250423APB_FTO_64265 Bank 25/04/2023 1 12312 9 12312 0 0 12312 0
123 0507 0507018 BH0507018_250423FTO_64295 Bank 25/04/2023 1 3192 1 3192 0 0 3192 0
124 0507 0507018 BH0507018_250423APB_FTO_64296 Bank 25/04/2023 1 57456 18 57456 0 0 57456 0
125 0507 0507018 BH0507018_250423FTO_64329 Bank 25/04/2023 1 5460 1 3360 1 2100 3360 0
126 0507 0507018 BH0507018_260423FTO_70480 Bank 26/04/2023 1 9348 3 9348 0 0 9348 0
127 0507 0507018 BH0507018_260423APB_FTO_70493 Bank 26/04/2023 1 47880 15 47880 0 0 47880 0
128 0507 0507018 BH0507018_260423FTO_70517 Bank 26/04/2023 1 3648 2 3648 0 0 3648 0
129 0507 0507018 BH0507018_260423APB_FTO_70522 Bank 26/04/2023 1 62016 34 62016 0 0 62016 0
130 0507 0507018 BH0507018_270423FTO_76799 Bank 27/04/2023 1 2736 1 2736 0 0 2736 0
131 0507 0507018 BH0507018_270423APB_FTO_76805 Bank 27/04/2023 1 20292 7 20292 0 0 20292 0
132 0507 0507018 BH0507018_270423FTO_77018 Bank 27/04/2023 1 9576 3 9576 0 0 9576 0
133 0507 0507018 BH0507018_270423APB_FTO_77030 Bank 27/04/2023 1 51072 16 51072 0 0 51072 0
134 0507 0507018 BH0507018_280423APB_FTO_84613 Bank 28/04/2023 1 3192 1 3192 0 0 3192 0
135 0507 0507018 BH0507018_280423FTO_84733 Bank 28/04/2023 1 6384 1 3192 1 3192 3192 0
136 0507 0507018 BH0507018_280423APB_FTO_84737 Bank 28/04/2023 1 67032 20 63840 1 3192 63840 0
137 0507 0507018 BH0507018_280423FTO_84836 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
138 0507 0507018 BH0507018_280423APB_FTO_84840 Bank 28/04/2023 1 31008 17 31008 0 0 31008 0
139 0507 0507018 BH0507018_280423APB_FTO_84887 Bank 28/04/2023 1 28728 18 28728 0 0 28728 0
140 0507 0507018 BH0507018_290423FTO_86594 Bank 29/04/2023 1 11856 4 11856 0 0 11856 0
141 0507 0507018 BH0507018_290423APB_FTO_86595 Bank 29/04/2023 1 17784 6 17784 0 0 17784 0
142 0507 0507018 BH0507018_300423FTO_89792 Bank 30/04/2023 1 16416 9 16416 0 0 16416 0
143 0507 0507018 BH0507018_300423APB_FTO_89796 Bank 30/04/2023 1 105792 58 105792 0 0 105792 0
144 0507 0507018 BH0507018_300423APB_FTO_89813 Bank 30/04/2023 1 6384 4 6384 0 0 6384 0
145 0507 0507018 BH0507018_010523FTO_92372 Bank 01/05/2023 1 5928 4 5928 0 0 5928 0
146 0507 0507018 BH0507018_010523APB_FTO_92386 Bank 01/05/2023 1 295032 187 293436 1 1596 293436 0
147 0507 0507018 BH0507018_010523APB_FTO_92397 Bank 01/05/2023 1 9120 5 9120 0 0 9120 0
148 0507 0507018 BH0507018_010523APB_FTO_92406 Bank 01/05/2023 1 3192 1 3192 0 0 3192 0
149 0507 0507018 BH0507018_010523APB_FTO_92420 Bank 01/05/2023 1 50160 16 50160 0 0 50160 0
150 0507 0507018 BH0507018_010523FTO_92485 Bank 01/05/2023 1 46968 22 46968 0 0 46968 0
151 0507 0507018 BH0507018_010523APB_FTO_92497 Bank 01/05/2023 1 538080 233 538080 0 0 538080 0
152 0507 0507018 BH0507018_010523APB_FTO_92552 Bank 01/05/2023 1 1140 1 1140 0 0 1140 0
153 0507 0507018 BH0507018_010523FTO_92586 Bank 01/05/2023 1 5016 2 5016 0 0 5016 0
154 0507 0507018 BH0507018_010523APB_FTO_92594 Bank 01/05/2023 1 42636 17 42636 0 0 42636 0
155 0507 0507018 BH0507018_010523FTO_92619 Bank 01/05/2023 1 9120 5 9120 0 0 9120 0
156 0507 0507018 BH0507018_010523APB_FTO_92621 Bank 01/05/2023 1 63840 35 63840 0 0 63840 0
157 0507 0507018 BH0507018_040523FTO_102114 Bank 04/05/2023 1 3648 2 3648 0 0 3648 0
158 0507 0507018 BH0507018_040523APB_FTO_102127 Bank 04/05/2023 1 396036 213 388740 4 7296 388740 0
159 0507 0507018 BH0507018_040523FTO_102173 Bank 04/05/2023 1 15048 7 15048 0 0 15048 0
160 0507 0507018 BH0507018_040523APB_FTO_102179 Bank 04/05/2023 1 153156 89 151560 1 1596 151560 0
161 0507 0507018 BH0507018_040523FTO_102202 Bank 04/05/2023 1 40584 17 40584 0 0 40584 0
162 0507 0507018 BH0507018_040523APB_FTO_102207 Bank 04/05/2023 1 171228 88 169632 1 1596 169632 0
163 0507 0507018 BH0507018_040523FTO_102320 Bank 04/05/2023 1 24852 15 24852 0 0 24852 0
164 0507 0507018 BH0507018_040523APB_FTO_102329 Bank 04/05/2023 1 300504 182 300504 0 0 300504 0
165 0507 0507018 BH0507018_040523FTO_102347 Bank 04/05/2023 1 48816 18 48816 0 0 48816 0
166 0507 0507018 BH0507018_040523APB_FTO_102363 Bank 04/05/2023 1 430104 158 427368 1 2736 427368 0
167 0507 0507018 BH0507018_040523FTO_102400 Bank 04/05/2023 1 4788 3 4788 0 0 4788 0
168 0507 0507018 BH0507018_040523APB_FTO_102402 Bank 04/05/2023 1 16416 11 16416 0 0 16416 0
169 0507 0507018 BH0507018_040523FTO_102459 Bank 04/05/2023 1 37392 17 37392 0 0 37392 0
170 0507 0507018 BH0507018_040523APB_FTO_102468 Bank 04/05/2023 1 373008 157 373008 0 0 373008 0
171 0507 0507018 BH0507018_040523FTO_102477 Bank 04/05/2023 1 16872 5 16872 0 0 16872 0
172 0507 0507018 BH0507018_040523APB_FTO_102478 Bank 04/05/2023 1 82992 25 82992 0 0 82992 0
173 0507 0507018 BH0507018_040523FTO_102534 Bank 04/05/2023 1 19152 10 19152 0 0 19152 0
174 0507 0507018 BH0507018_040523APB_FTO_102543 Bank 04/05/2023 1 281124 120 281124 0 0 281124 0
175 0507 0507018 BH0507018_040523FTO_102574 Bank 04/05/2023 1 7296 4 7296 0 0 7296 0
176 0507 0507018 BH0507018_040523APB_FTO_102575 Bank 04/05/2023 1 72960 40 72960 0 0 72960 0
177 0507 0507018 BH0507018_040523FTO_102690 Bank 04/05/2023 1 62244 28 60420 1 1824 60420 0
178 0507 0507018 BH0507018_040523APB_FTO_102720 Bank 04/05/2023 1 523488 262 519840 2 3648 519840 0
179 0507 0507018 BH0507018_040523FTO_102760 Bank 04/05/2023 1 22572 12 20748 1 1824 20748 0
180 0507 0507018 BH0507018_040523APB_FTO_102765 Bank 04/05/2023 1 136344 82 136344 0 0 136344 0
181 0507 0507018 BH0507018_040523FTO_102781 Bank 04/05/2023 1 8208 3 8208 0 0 8208 0
182 0507 0507018 BH0507018_040523APB_FTO_102784 Bank 04/05/2023 1 54720 20 54720 0 0 54720 0
183 0507 0507018 BH0507018_040523FTO_106228 Bank 04/05/2023 1 3192 2 3192 0 0 3192 0
184 0507 0507018 BH0507018_040523APB_FTO_106235 Bank 04/05/2023 1 9576 6 9576 0 0 9576 0
185 0507 0507018 BH0507018_040523FTO_106252 Bank 04/05/2023 1 14820 5 14820 0 0 14820 0
186 0507 0507018 BH0507018_040523APB_FTO_106263 Bank 04/05/2023 1 352716 119 352716 0 0 352716 0
187 0507 0507018 BH0507018_040523FTO_106282 Bank 04/05/2023 1 2508 1 2508 0 0 2508 0
188 0507 0507018 BH0507018_040523APB_FTO_106286 Bank 04/05/2023 1 62700 25 62700 0 0 62700 0
189 0507 0507018 BH0507018_040523APB_FTO_106298 Bank 04/05/2023 1 14592 7 12768 1 1824 12768 0
190 0507 0507018 BH0507018_040523FTO_106331 Bank 04/05/2023 1 20520 10 20520 0 0 20520 0
191 0507 0507018 BH0507018_040523APB_FTO_106340 Bank 04/05/2023 1 155952 76 155952 0 0 155952 0
192 0507 0507018 BH0507018_050523APB_FTO_109417 Bank 05/05/2023 1 20520 30 20520 0 0 20520 0
193 0507 0507018 BH0507018_050523FTO_110485 Bank 05/05/2023 1 12768 4 12768 0 0 12768 0
194 0507 0507018 BH0507018_050523APB_FTO_110497 Bank 05/05/2023 1 162792 50 159600 1 3192 159600 0
195 0507 0507018 BH0507018_060523FTO_112636 Bank 06/05/2023 1 25992 10 25992 0 0 25992 0
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261 0507 0507018 BH0507018_190523FTO_161957 Bank 19/05/2023 1 17556 11 17556 0 0 17556 0
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282 0507 0507018 BH0507018_230523APB_FTO_175763 Bank 23/05/2023 1 54264 17 54264 0 0 54264 0
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288 0507 0507018 BH0507018_240523FTO_180628 Bank 24/05/2023 1 16188 6 16188 0 0 16188 0
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295 0507 0507018 BH0507018_250523APB_FTO_184684 Bank 25/05/2023 1 310536 98 310536 0 0 310536 0
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300 0507 0507018 BH0507018_260523APB_FTO_188413 Bank 26/05/2023 1 239400 75 239400 0 0 239400 0
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313 0507 0507018 BH0507018_290523APB_FTO_195660 Bank 29/05/2023 1 304380 89 304380 0 0 304380 0
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315 0507 0507018 BH0507018_290523FTO_195679 Bank 29/05/2023 1 9120 3 9120 0 0 9120 0
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318 0507 0507018 BH0507018_290523FTO_197041 Bank 29/05/2023 1 15048 4 12084 1 2964 12084 0
319 0507 0507018 BH0507018_290523APB_FTO_197045 Bank 29/05/2023 1 75468 24 75468 0 0 75468 0
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321 0507 0507018 BH0507018_300523APB_FTO_201954 Bank 30/05/2023 1 76608 28 76608 0 0 76608 0
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329 0507 0507018 BH0507018_310523APB_FTO_204648 Bank 31/05/2023 1 144096 79 144096 0 0 144096 0
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331 0507 0507018 BH0507018_310523FTO_204666 Bank 31/05/2023 1 7560 2 5040 1 2520 5040 0
332 0507 0507018 BH0507018_310523APB_FTO_205978 Bank 31/05/2023 1 44688 14 44688 0 0 44688 0
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405 0507 0507018 BH0507018_130623APB_FTO_262039 Bank 13/06/2023 1 298452 165 296628 1 1824 296628 0
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414 0507 0507018 BH0507018_140623APB_FTO_266426 Bank 14/06/2023 1 478800 149 475608 1 3192 475608 0
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422 0507 0507018 BH0507018_160623APB_FTO_274266 Bank 17/06/2023 1 56316 31 56316 0 0 56316 0
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429 0507 0507018 BH0507018_160623APB_FTO_274555 Bank 17/06/2023 1 9804 3 9804 0 0 9804 0
430 0507 0507018 BH0507018_170623FTO_280476 Bank 17/06/2023 1 35112 11 35112 0 0 35112 0
431 0507 0507018 BH0507018_170623APB_FTO_280490 Bank 17/06/2023 1 255360 80 255360 0 0 255360 0
432 0507 0507018 BH0507018_180623FTO_282096 Bank 18/06/2023 1 82992 23 73416 3 9576 73416 0
433 0507 0507018 BH0507018_180623APB_FTO_282139 Bank 18/06/2023 1 331284 104 328092 1 3192 328092 0
434 0507 0507018 BH0507018_180623FTO_282163 Bank 18/06/2023 1 1824 1 1824 0 0 1824 0
435 0507 0507018 BH0507018_180623APB_FTO_282166 Bank 18/06/2023 1 45600 24 43776 1 1824 43776 0
436 0507 0507018 BH0507018_180623FTO_282457 Bank 18/06/2023 1 12768 7 12768 0 0 12768 0
437 0507 0507018 BH0507018_180623APB_FTO_282465 Bank 18/06/2023 1 245328 135 245328 0 0 245328 0
438 0507 0507018 BH0507018_180623FTO_282591 Bank 18/06/2023 1 18924 5 15960 1 2964 15960 0
439 0507 0507018 BH0507018_190623FTO_284900 Bank 19/06/2023 1 19152 6 19152 0 0 19152 0
440 0507 0507018 BH0507018_190623APB_FTO_284904 Bank 19/06/2023 1 277704 87 277704 0 0 277704 0
441 0507 0507018 BH0507018_190623FTO_284983 Bank 19/06/2023 1 35112 11 35112 0 0 35112 0
442 0507 0507018 BH0507018_190623APB_FTO_284997 Bank 19/06/2023 1 617880 193 614688 1 3192 614688 0
443 0507 0507018 BH0507018_190623FTO_285099 Bank 19/06/2023 1 59736 16 56316 1 3420 56316 0
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445 0507 0507018 BH0507018_190623FTO_285109 Bank 19/06/2023 1 31464 9 28272 1 3192 28272 0
446 0507 0507018 BH0507018_190623APB_FTO_285113 Bank 19/06/2023 1 49248 15 46512 1 2736 46512 0
447 0507 0507018 BH0507018_190623APB_FTO_285143 Bank 19/06/2023 1 3420 1 3420 0 0 3420 0
448 0507 0507018 BH0507018_190623FTO_286273 Bank 19/06/2023 1 25536 7 22344 1 3192 22344 0
449 0507 0507018 BH0507018_190623APB_FTO_286284 Bank 19/06/2023 1 130416 41 130416 0 0 130416 0
450 0507 0507018 BH0507018_210623FTO_293549 Bank 21/06/2023 1 54264 17 54264 0 0 54264 0
451 0507 0507018 BH0507018_210623APB_FTO_293577 Bank 21/06/2023 1 488376 153 488376 0 0 488376 0
452 0507 0507018 BH0507018_210623FTO_296382 Bank 21/06/2023 1 3192 1 3192 0 0 3192 0
453 0507 0507018 BH0507018_210623APB_FTO_296393 Bank 21/06/2023 1 57456 18 57456 0 0 57456 0
454 0507 0507018 BH0507018_210623FTO_296413 Bank 21/06/2023 1 3192 1 3192 0 0 3192 0
455 0507 0507018 BH0507018_210623APB_FTO_296420 Bank 21/06/2023 1 85728 28 85728 0 0 85728 0
456 0507 0507018 BH0507018_210623FTO_296467 Bank 21/06/2023 1 6384 2 6384 0 0 6384 0
457 0507 0507018 BH0507018_210623APB_FTO_296479 Bank 21/06/2023 1 169176 53 169176 0 0 169176 0
458 0507 0507018 BH0507018_210623FTO_296538 Bank 21/06/2023 1 12768 4 12768 0 0 12768 0
459 0507 0507018 BH0507018_210623APB_FTO_296550 Bank 21/06/2023 1 201096 63 201096 0 0 201096 0
460 0507 0507018 BH0507018_220623FTO_297875 Bank 22/06/2023 1 2736 1 2736 0 0 2736 0
461 0507 0507018 BH0507018_220623APB_FTO_297881 Bank 22/06/2023 1 93024 34 93024 0 0 93024 0
462 0507 0507018 BH0507018_230623FTO_308672 Bank 23/06/2023 1 17784 5 14820 1 2964 14820 0
463 0507 0507018 BH0507018_230623APB_FTO_308678 Bank 23/06/2023 1 20748 7 20748 0 0 20748 0
464 0507 0507018 BH0507018_230623FTO_308720 Bank 23/06/2023 1 27132 8 24168 1 2964 24168 0
465 0507 0507018 BH0507018_230623APB_FTO_308725 Bank 23/06/2023 1 123576 42 123576 0 0 123576 0
466 0507 0507018 BH0507018_230623FTO_308773 Bank 23/06/2023 1 38304 13 38304 0 0 38304 0
467 0507 0507018 BH0507018_230623APB_FTO_308786 Bank 23/06/2023 1 266532 91 263796 1 2736 263796 0
468 0507 0507018 BH0507018_230623FTO_308804 Bank 23/06/2023 1 6384 1 3192 1 3192 3192 0
469 0507 0507018 BH0507018_230623APB_FTO_308812 Bank 23/06/2023 1 98952 30 95760 1 3192 95760 0
470 0507 0507018 BH0507018_230623FTO_308836 Bank 23/06/2023 1 15276 5 15276 0 0 15276 0
471 0507 0507018 BH0507018_230623APB_FTO_308857 Bank 23/06/2023 1 463980 148 463980 0 0 463980 0
472 0507 0507018 BH0507018_240623APB_FTO_312928 Bank 24/06/2023 1 57456 18 57456 0 0 57456 0
473 0507 0507018 BH0507018_240623APB_FTO_312943 Bank 24/06/2023 1 54264 17 54264 0 0 54264 0
474 0507 0507018 BH0507018_240623FTO_312972 Bank 24/06/2023 1 21432 7 18696 1 2736 18696 0
475 0507 0507018 BH0507018_240623APB_FTO_312978 Bank 24/06/2023 1 141588 52 138852 1 2736 138852 0
476 0507 0507018 BH0507018_240623FTO_313002 Bank 24/06/2023 1 8892 3 8892 0 0 8892 0
477 0507 0507018 BH0507018_240623APB_FTO_313011 Bank 24/06/2023 1 130416 44 130416 0 0 130416 0
478 0507 0507018 BH0507018_240623FTO_313267 Bank 24/06/2023 1 9576 3 9576 0 0 9576 0
479 0507 0507018 BH0507018_240623APB_FTO_313275 Bank 24/06/2023 1 137256 43 137256 0 0 137256 0
480 0507 0507018 BH0507018_240623FTO_313599 Bank 24/06/2023 1 22572 8 19380 1 3192 19380 0
481 0507 0507018 BH0507018_240623APB_FTO_313635 Bank 24/06/2023 1 598956 238 598956 0 0 598956 0
482 0507 0507018 BH0507018_240623FTO_313904 Bank 24/06/2023 1 13224 5 13224 0 0 13224 0
483 0507 0507018 BH0507018_240623APB_FTO_313915 Bank 24/06/2023 1 83448 28 83448 0 0 83448 0
484 0507 0507018 BH0507018_250623FTO_315927 Bank 25/06/2023 1 17556 7 17556 0 0 17556 0
485 0507 0507018 BH0507018_250623APB_FTO_315936 Bank 25/06/2023 1 282264 113 282264 0 0 282264 0
486 0507 0507018 BH0507018_260623FTO_318157 Bank 26/06/2023 1 3780 2 3780 0 0 3780 0
487 0507 0507018 BH0507018_260623FTO_318162 Bank 26/06/2023 1 35112 11 35112 0 0 35112 0
488 0507 0507018 BH0507018_260623APB_FTO_318173 Bank 26/06/2023 1 263340 83 263340 0 0 263340 0
489 0507 0507018 BH0507018_260623FTO_318237 Bank 26/06/2023 1 1824 1 1824 0 0 1824 0
490 0507 0507018 BH0507018_260623APB_FTO_318245 Bank 26/06/2023 1 34656 19 34656 0 0 34656 0
491 0507 0507018 BH0507018_260623APB_FTO_318258 Bank 26/06/2023 1 60648 17 54264 2 6384 54264 0
492 0507 0507018 BH0507018_260623FTO_318302 Bank 26/06/2023 1 19152 6 19152 0 0 19152 0
493 0507 0507018 BH0507018_260623APB_FTO_318306 Bank 26/06/2023 1 22344 7 22344 0 0 22344 0
494 0507 0507018 BH0507018_270623FTO_322379 Bank 27/06/2023 1 29640 11 29640 0 0 29640 0
495 0507 0507018 BH0507018_270623APB_FTO_322390 Bank 27/06/2023 1 239172 80 235980 1 3192 235980 0
496 0507 0507018 BH0507018_280623APB_FTO_330389 Bank 28/06/2023 1 1596 1 1596 0 0 1596 0
497 0507 0507018 BH0507018_280623FTO_330454 Bank 28/06/2023 1 15276 5 15276 0 0 15276 0
498 0507 0507018 BH0507018_280623APB_FTO_330463 Bank 28/06/2023 1 193344 61 190152 1 3192 190152 0
499 0507 0507018 BH0507018_280623APB_FTO_330483 Bank 28/06/2023 1 60648 19 60648 0 0 60648 0
500 0507 0507018 BH0507018_290623FTO_334470 Bank 29/06/2023 1 1824 1 1824 0 0 1824 0
501 0507 0507018 BH0507018_290623APB_FTO_334476 Bank 29/06/2023 1 36480 20 36480 0 0 36480 0
502 0507 0507018 BH0507018_290623FTO_334494 Bank 29/06/2023 1 22344 7 22344 0 0 22344 0
503 0507 0507018 BH0507018_290623APB_FTO_334505 Bank 29/06/2023 1 325584 102 325584 0 0 325584 0
504 0507 0507018 BH0507018_290623APB_FTO_335035 Bank 30/06/2023 1 23712 6 20292 1 3420 20292 0
505 0507 0507018 BH0507018_290623FTO_335053 Bank 30/06/2023 1 31920 10 31920 0 0 31920 0
506 0507 0507018 BH0507018_290623APB_FTO_335064 Bank 30/06/2023 1 497952 154 491568 2 6384 491568 0
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508 0507 0507018 BH0507018_010723APB_FTO_342452 Bank 01/07/2023 1 10944 6 10944 0 0 10944 0
509 0507 0507018 BH0507018_010723FTO_342460 Bank 01/07/2023 1 15048 4 12312 1 2736 12312 0
510 0507 0507018 BH0507018_010723FTO_346345 Bank 01/07/2023 1 31920 14 31920 0 0 31920 0
511 0507 0507018 BH0507018_010723APB_FTO_346358 Bank 01/07/2023 1 168720 74 168720 0 0 168720 0
512 0507 0507018 BH0507018_010723FTO_346380 Bank 01/07/2023 1 51072 16 51072 0 0 51072 0
513 0507 0507018 BH0507018_010723APB_FTO_346393 Bank 01/07/2023 1 268128 83 264936 1 3192 264936 0
514 0507 0507018 BH0507018_020723FTO_348584 Bank 02/07/2023 1 44004 14 44004 0 0 44004 0
515 0507 0507018 BH0507018_020723APB_FTO_348593 Bank 02/07/2023 1 116052 40 116052 0 0 116052 0
516 0507 0507018 BH0507018_020723FTO_348607 Bank 02/07/2023 1 2964 1 2964 0 0 2964 0
517 0507 0507018 BH0507018_020723APB_FTO_348611 Bank 02/07/2023 1 62244 21 62244 0 0 62244 0
518 0507 0507018 BH0507018_020723FTO_348717 Bank 02/07/2023 1 26904 6 17784 3 9120 17784 0
519 0507 0507018 BH0507018_020723APB_FTO_348726 Bank 02/07/2023 1 42408 14 42408 0 0 42408 0
520 0507 0507018 BH0507018_030723FTO_352589 Bank 03/07/2023 1 38304 12 38304 0 0 38304 0
521 0507 0507018 BH0507018_030723APB_FTO_352606 Bank 03/07/2023 1 252168 79 252168 0 0 252168 0
522 0507 0507018 BH0507018_030723FTO_352656 Bank 03/07/2023 1 22344 7 22344 0 0 22344 0
523 0507 0507018 BH0507018_030723APB_FTO_352666 Bank 03/07/2023 1 114456 38 114456 0 0 114456 0
524 0507 0507018 BH0507018_030723FTO_352707 Bank 03/07/2023 1 38304 12 38304 0 0 38304 0
525 0507 0507018 BH0507018_030723APB_FTO_352727 Bank 03/07/2023 1 309396 97 309396 0 0 309396 0
526 0507 0507018 BH0507018_030723FTO_352787 Bank 03/07/2023 1 21660 7 21660 0 0 21660 0
527 0507 0507018 BH0507018_030723APB_FTO_352801 Bank 03/07/2023 1 321252 102 321252 0 0 321252 0
528 0507 0507018 BH0507018_040723FTO_355909 Bank 04/07/2023 1 9576 3 9576 0 0 9576 0
529 0507 0507018 BH0507018_040723APB_FTO_355924 Bank 04/07/2023 1 221388 70 221388 0 0 221388 0
530 0507 0507018 BH0507018_040723FTO_356002 Bank 04/07/2023 1 3648 2 3648 0 0 3648 0
531 0507 0507018 BH0507018_040723APB_FTO_356012 Bank 04/07/2023 1 60192 31 56544 2 3648 56544 0
532 0507 0507018 BH0507018_040723FTO_356033 Bank 04/07/2023 1 10944 4 10944 0 0 10944 0
533 0507 0507018 BH0507018_040723FTO_356565 Bank 04/07/2023 1 31920 10 31920 0 0 31920 0
534 0507 0507018 BH0507018_040723APB_FTO_356583 Bank 04/07/2023 1 497952 155 494760 1 3192 494760 0
535 0507 0507018 BH0507018_040723FTO_356663 Bank 04/07/2023 1 15960 6 15960 0 0 15960 0
536 0507 0507018 BH0507018_040723APB_FTO_356669 Bank 04/07/2023 1 60648 23 60648 0 0 60648 0
537 0507 0507018 BH0507018_040723FTO_356679 Bank 04/07/2023 1 1368 1 1368 0 0 1368 0
538 0507 0507018 BH0507018_040723APB_FTO_356685 Bank 04/07/2023 1 6840 5 6840 0 0 6840 0
539 0507 0507018 BH0507018_050723FTO_365179 Bank 05/07/2023 1 21432 9 18696 1 2736 18696 0
540 0507 0507018 BH0507018_050723APB_FTO_365191 Bank 05/07/2023 1 143640 51 143640 0 0 143640 0
541 0507 0507018 BH0507018_050723FTO_365303 Bank 05/07/2023 1 5700 5 5700 0 0 5700 0
542 0507 0507018 BH0507018_050723APB_FTO_365310 Bank 05/07/2023 1 4560 3 3420 1 1140 3420 0
543 0507 0507018 BH0507018_050723FTO_365348 Bank 05/07/2023 1 912 1 912 0 0 912 0
544 0507 0507018 BH0507018_050723APB_FTO_365359 Bank 05/07/2023 1 9120 10 9120 0 0 9120 0
545 0507 0507018 BH0507018_050723FTO_365410 Bank 05/07/2023 1 2736 2 2736 0 0 2736 0
546 0507 0507018 BH0507018_050723APB_FTO_365417 Bank 05/07/2023 1 13680 10 13680 0 0 13680 0
547 0507 0507018 BH0507018_050723FTO_365485 Bank 05/07/2023 1 25536 8 25536 0 0 25536 0
548 0507 0507018 BH0507018_050723APB_FTO_365497 Bank 05/07/2023 1 86184 27 86184 0 0 86184 0
549 0507 0507018 BH0507018_050723FTO_365644 Bank 05/07/2023 1 66348 22 63156 1 3192 63156 0
550 0507 0507018 BH0507018_050723APB_FTO_365689 Bank 05/07/2023 1 665988 252 660060 3 5928 660060 0
551 0507 0507018 BH0507018_050723FTO_365739 Bank 05/07/2023 1 25536 7 22344 1 3192 22344 0
552 0507 0507018 BH0507018_050723APB_FTO_365750 Bank 05/07/2023 1 146832 45 143640 1 3192 143640 0
553 0507 0507018 BH0507018_050723FTO_365768 Bank 05/07/2023 1 5928 2 5928 0 0 5928 0
554 0507 0507018 BH0507018_050723FTO_365777 Bank 05/07/2023 1 91560 30 89250 1 2310 89250 0
555 0507 0507018 BH0507018_050723FTO_365839 Bank 05/07/2023 1 8208 3 8208 0 0 8208 0
556 0507 0507018 BH0507018_050723APB_FTO_365855 Bank 05/07/2023 1 208848 77 208848 0 0 208848 0
557 0507 0507018 BH0507018_050723FTO_365881 Bank 05/07/2023 1 3192 1 3192 0 0 3192 0
558 0507 0507018 BH0507018_050723APB_FTO_365890 Bank 05/07/2023 1 82992 26 82992 0 0 82992 0
559 0507 0507018 BH0507018_060723FTO_372461 Bank 06/07/2023 1 9576 3 9576 0 0 9576 0
560 0507 0507018 BH0507018_060723APB_FTO_372468 Bank 06/07/2023 1 137256 43 137256 0 0 137256 0
561 0507 0507018 BH0507018_070723FTO_378383 Bank 07/07/2023 1 25536 16 25536 0 0 25536 0
562 0507 0507018 BH0507018_070723APB_FTO_378564 Bank 07/07/2023 1 100776 64 100776 0 0 100776 0
563 0507 0507018 BH0507018_070723FTO_378640 Bank 07/07/2023 1 25080 9 25080 0 0 25080 0
564 0507 0507018 BH0507018_070723APB_FTO_378648 Bank 07/07/2023 1 119928 39 119928 0 0 119928 0
565 0507 0507018 BH0507018_070723FTO_378836 Bank 07/07/2023 1 1824 1 1824 0 0 1824 0
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567 0507 0507018 BH0507018_080723FTO_384082 Bank 08/07/2023 1 47880 16 47880 0 0 47880 0
568 0507 0507018 BH0507018_080723APB_FTO_384097 Bank 08/07/2023 1 282264 96 275880 2 6384 275880 0
569 0507 0507018 BH0507018_080723FTO_384224 Bank 08/07/2023 1 43092 16 43092 0 0 43092 0
570 0507 0507018 BH0507018_080723APB_FTO_384280 Bank 08/07/2023 1 849072 312 839952 3 9120 839952 0
571 0507 0507018 BH0507018_080723FTO_385571 Bank 08/07/2023 1 46968 26 46968 0 0 46968 0
572 0507 0507018 BH0507018_080723APB_FTO_385606 Bank 08/07/2023 1 684912 379 683088 1 1824 683088 0
573 0507 0507018 BH0507018_080723FTO_385900 Bank 08/07/2023 1 7296 4 7296 0 0 7296 0
574 0507 0507018 BH0507018_080723APB_FTO_385905 Bank 08/07/2023 1 97128 53 95304 1 1824 95304 0
575 0507 0507018 BH0507018_080723FTO_385951 Bank 08/07/2023 1 10032 7 10032 0 0 10032 0
576 0507 0507018 BH0507018_080723APB_FTO_385956 Bank 08/07/2023 1 104424 72 104424 0 0 104424 0
577 0507 0507018 BH0507018_080723FTO_385980 Bank 08/07/2023 1 15960 4 12768 1 3192 12768 0
578 0507 0507018 BH0507018_080723APB_FTO_385990 Bank 08/07/2023 1 73416 23 73416 0 0 73416 0
579 0507 0507018 BH0507018_080723FTO_386036 Bank 08/07/2023 1 6384 2 6384 0 0 6384 0
580 0507 0507018 BH0507018_080723APB_FTO_386042 Bank 08/07/2023 1 28728 9 28728 0 0 28728 0
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862 0507 0507018 BH0507018_191023APB_FTO_618535 Bank 19/10/2023 1 198816 108 196992 1 1824 196992 0
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864 0507 0507018 BH0507018_191023APB_FTO_618615 Bank 19/10/2023 1 85728 47 85728 0 0 85728 0
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880 0507 0507018 BH0507018_211023APB_FTO_623297 Bank 21/10/2023 1 72276 40 72276 0 0 72276 0
881 0507 0507018 BH0507018_211023FTO_623298 Bank 21/10/2023 1 3648 2 3648 0 0 3648 0
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886 0507 0507018 BH0507018_251023APB_FTO_627261 Bank 25/10/2023 1 92568 28 89376 1 3192 89376 0
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888 0507 0507018 BH0507018_271023APB_FTO_632549 Bank 27/10/2023 1 87096 47 87096 0 0 87096 0
889 0507 0507018 BH0507018_271023FTO_632589 Bank 27/10/2023 1 23484 13 23484 0 0 23484 0
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891 0507 0507018 BH0507018_271023FTO_632598 Bank 27/10/2023 1 5472 3 5472 0 0 5472 0
892 0507 0507018 BH0507018_271023APB_FTO_632601 Bank 27/10/2023 1 49248 27 49248 0 0 49248 0
893 0507 0507018 BH0507018_271023FTO_632607 Bank 27/10/2023 1 1824 1 1824 0 0 1824 0
894 0507 0507018 BH0507018_271023APB_FTO_632609 Bank 27/10/2023 1 27360 13 23712 2 3648 23712 0
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900 0507 0507018 BH0507018_281023APB_FTO_633879 Bank 28/10/2023 1 91656 51 91656 0 0 91656 0
901 0507 0507018 BH0507018_281023FTO_633905 Bank 28/10/2023 1 3648 2 3648 0 0 3648 0
902 0507 0507018 BH0507018_281023APB_FTO_633909 Bank 28/10/2023 1 77976 45 77976 0 0 77976 0
903 0507 0507018 BH0507018_281023FTO_633924 Bank 28/10/2023 1 7296 4 7296 0 0 7296 0
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908 0507 0507018 BH0507018_311023FTO_638219 Bank 31/10/2023 1 17784 9 15960 1 1824 15960 0
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910 0507 0507018 BH0507018_311023FTO_638267 Bank 31/10/2023 1 5472 3 5472 0 0 5472 0
911 0507 0507018 BH0507018_311023APB_FTO_638272 Bank 31/10/2023 1 99180 55 97356 1 1824 97356 0
912 0507 0507018 BH0507018_311023APB_FTO_638292 Bank 31/10/2023 1 3420 1 3420 0 0 3420 0
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914 0507 0507018 BH0507018_311023APB_FTO_639413 Bank 31/10/2023 1 26904 14 26904 0 0 26904 0
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940 0507 0507018 BH0507018_051123APB_FTO_650349 Bank 05/11/2023 1 18240 8 18240 0 0 18240 0
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974 0507 0507018 BH0507018_101123FTO_661577 Bank 10/11/2023 1 17100 5 17100 0 0 17100 0
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978 0507 0507018 BH0507018_111123APB_FTO_663444 Bank 11/11/2023 1 87324 47 85500 1 1824 85500 0
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980 0507 0507018 BH0507018_111123APB_FTO_663466 Bank 11/11/2023 1 58368 32 58368 0 0 58368 0
981 0507 0507018 BH0507018_111123FTO_663480 Bank 11/11/2023 1 1824 1 1824 0 0 1824 0
982 0507 0507018 BH0507018_111123APB_FTO_663482 Bank 11/11/2023 1 18240 10 18240 0 0 18240 0
983 0507 0507018 BH0507018_111123FTO_663502 Bank 11/11/2023 1 7296 4 7296 0 0 7296 0
984 0507 0507018 BH0507018_111123FTO_663518 Bank 11/11/2023 1 12768 7 12768 0 0 12768 0
985 0507 0507018 BH0507018_111123APB_FTO_663522 Bank 11/11/2023 1 9120 5 9120 0 0 9120 0
986 0507 0507018 BH0507018_111123FTO_663551 Bank 11/11/2023 1 1824 1 1824 0 0 1824 0
987 0507 0507018 BH0507018_111123APB_FTO_663557 Bank 11/11/2023 1 31008 17 31008 0 0 31008 0
988 0507 0507018 BH0507018_111123FTO_663571 Bank 11/11/2023 1 3648 2 3648 0 0 3648 0
989 0507 0507018 BH0507018_111123APB_FTO_663572 Bank 11/11/2023 1 10716 6 10716 0 0 10716 0
990 0507 0507018 BH0507018_111123FTO_663587 Bank 11/11/2023 1 5928 2 5928 0 0 5928 0
991 0507 0507018 BH0507018_111123APB_FTO_663592 Bank 11/11/2023 1 100548 34 100548 0 0 100548 0
992 0507 0507018 BH0507018_111123APB_FTO_663610 Bank 11/11/2023 1 82992 25 79800 1 3192 79800 0
993 0507 0507018 BH0507018_111123APB_FTO_663850 Bank 11/11/2023 1 9576 3 9576 0 0 9576 0
994 0507 0507018 BH0507018_111123FTO_663853 Bank 11/11/2023 1 7980 3 7980 0 0 7980 0
995 0507 0507018 BH0507018_131123FTO_664882 Bank 13/11/2023 1 17100 4 13680 1 3420 13680 0
996 0507 0507018 BH0507018_131123APB_FTO_664883 Bank 13/11/2023 1 17100 5 17100 0 0 17100 0
997 0507 0507018 BH0507018_131123FTO_664892 Bank 13/11/2023 1 10260 6 10260 0 0 10260 0
998 0507 0507018 BH0507018_131123FTO_665142 Bank 13/11/2023 1 3648 2 3648 0 0 3648 0
999 0507 0507018 BH0507018_131123APB_FTO_665145 Bank 13/11/2023 1 134976 74 134976 0 0 134976 0
1000 0507 0507018 BH0507018_131123APB_FTO_665547 Bank 13/11/2023 1 7296 4 7296 0 0 7296 0
1001 0507 0507018 BH0507018_131123FTO_665553 Bank 13/11/2023 1 5244 3 5244 0 0 5244 0
1002 0507 0507018 BH0507018_131123APB_FTO_665555 Bank 13/11/2023 1 69996 39 69996 0 0 69996 0
1003 0507 0507018 BH0507018_151123FTO_667958 Bank 15/11/2023 1 6384 1 3192 1 3192 3192 0
1004 0507 0507018 BH0507018_151123APB_FTO_667960 Bank 15/11/2023 1 29184 9 29184 0 0 29184 0
1005 0507 0507018 BH0507018_151123FTO_667966 Bank 15/11/2023 1 10260 5 10260 0 0 10260 0
1006 0507 0507018 BH0507018_151123APB_FTO_667972 Bank 15/11/2023 1 7296 4 7296 0 0 7296 0
1007 0507 0507018 BH0507018_151123APB_FTO_668402 Bank 15/11/2023 1 9120 5 9120 0 0 9120 0
1008 0507 0507018 BH0507018_151123FTO_668420 Bank 15/11/2023 1 16416 9 16416 0 0 16416 0
1009 0507 0507018 BH0507018_151123APB_FTO_668424 Bank 15/11/2023 1 142956 79 142956 0 0 142956 0
1010 0507 0507018 BH0507018_151123FTO_668448 Bank 15/11/2023 1 11856 6 11856 0 0 11856 0
1011 0507 0507018 BH0507018_151123APB_FTO_668450 Bank 15/11/2023 1 53124 28 53124 0 0 53124 0
1012 0507 0507018 BH0507018_151123FTO_668466 Bank 15/11/2023 1 1824 1 1824 0 0 1824 0
1013 0507 0507018 BH0507018_161123APB_FTO_670774 Bank 16/11/2023 1 21888 12 21888 0 0 21888 0
1014 0507 0507018 BH0507018_161123FTO_670811 Bank 16/11/2023 1 13680 1 3420 3 10260 3420 0
1015 0507 0507018 BH0507018_161123APB_FTO_670812 Bank 16/11/2023 1 14364 5 14364 0 0 14364 0
1016 0507 0507018 BH0507018_161123FTO_670833 Bank 16/11/2023 1 1824 1 1824 0 0 1824 0
1017 0507 0507018 BH0507018_171123APB_FTO_672794 Bank 17/11/2023 1 14592 8 14592 0 0 14592 0
1018 0507 0507018 BH0507018_171123FTO_672881 Bank 17/11/2023 1 10944 6 10944 0 0 10944 0
1019 0507 0507018 BH0507018_171123APB_FTO_672895 Bank 17/11/2023 1 225720 120 225720 0 0 225720 0
1020 0507 0507018 BH0507018_171123FTO_672904 Bank 17/11/2023 1 2964 1 2964 0 0 2964 0
1021 0507 0507018 BH0507018_171123APB_FTO_672908 Bank 17/11/2023 1 2964 1 2964 0 0 2964 0
1022 0507 0507018 BH0507018_171123FTO_672923 Bank 17/11/2023 1 3420 0 0 1 3420 0 0
1023 0507 0507018 BH0507018_171123FTO_672966 Bank 17/11/2023 1 15960 5 15960 0 0 15960 0
1024 0507 0507018 BH0507018_171123APB_FTO_672970 Bank 17/11/2023 1 41496 13 41496 0 0 41496 0
1025 0507 0507018 BH0507018_181123FTO_676108 Bank 18/11/2023 1 12768 7 12768 0 0 12768 0
1026 0507 0507018 BH0507018_181123APB_FTO_676114 Bank 18/11/2023 1 88008 47 88008 0 0 88008 0
1027 0507 0507018 BH0507018_181123FTO_676147 Bank 18/11/2023 1 60192 33 60192 0 0 60192 0
1028 0507 0507018 BH0507018_181123APB_FTO_676155 Bank 18/11/2023 1 450300 247 450300 0 0 450300 0
1029 0507 0507018 BH0507018_181123FTO_676167 Bank 18/11/2023 1 6840 2 6840 0 0 6840 0
1030 0507 0507018 BH0507018_181123APB_FTO_676168 Bank 18/11/2023 1 3420 1 3420 0 0 3420 0
1031 0507 0507018 BH0507018_181123APB_FTO_676170 Bank 18/11/2023 1 1824 1 1824 0 0 1824 0
1032 0507 0507018 BH0507018_181123FTO_676177 Bank 18/11/2023 1 5472 3 5472 0 0 5472 0
1033 0507 0507018 BH0507018_181123APB_FTO_676179 Bank 18/11/2023 1 74784 30 71820 1 2964 71820 0
1034 0507 0507018 BH0507018_181123FTO_676180 Bank 18/11/2023 1 3648 2 3648 0 0 3648 0
1035 0507 0507018 BH0507018_211123FTO_679590 Bank 21/11/2023 1 77520 26 77520 0 0 77520 0
1036 0507 0507018 BH0507018_211123APB_FTO_679617 Bank 21/11/2023 1 513228 166 506844 2 6384 506844 0
1037 0507 0507018 BH0507018_211123FTO_679634 Bank 21/11/2023 1 10944 3 10944 0 0 10944 0
1038 0507 0507018 BH0507018_211123APB_FTO_679637 Bank 21/11/2023 1 3648 1 3648 0 0 3648 0
1039 0507 0507018 BH0507018_231123FTO_686547 Bank 23/11/2023 1 1824 1 1824 0 0 1824 0
1040 0507 0507018 BH0507018_231123APB_FTO_686549 Bank 23/11/2023 1 9120 5 9120 0 0 9120 0
1041 0507 0507018 BH0507018_231123FTO_686553 Bank 23/11/2023 1 3648 2 3648 0 0 3648 0
1042 0507 0507018 BH0507018_231123FTO_686588 Bank 23/11/2023 1 18240 7 18240 0 0 18240 0
1043 0507 0507018 BH0507018_231123APB_FTO_686605 Bank 23/11/2023 1 283632 117 280440 2 3192 280440 0
1044 0507 0507018 BH0507018_231123FTO_686691 Bank 23/11/2023 1 31920 10 31920 0 0 31920 0
1045 0507 0507018 BH0507018_231123APB_FTO_686694 Bank 23/11/2023 1 236208 74 236208 0 0 236208 0
1046 0507 0507018 BH0507018_231123FTO_686705 Bank 23/11/2023 1 47880 15 47880 0 0 47880 0
1047 0507 0507018 BH0507018_231123APB_FTO_686712 Bank 23/11/2023 1 817152 253 801192 5 15960 801192 0
1048 0507 0507018 BH0507018_231123APB_FTO_686718 Bank 23/11/2023 1 92568 28 89376 1 3192 89376 0
1049 0507 0507018 BH0507018_231123FTO_686721 Bank 23/11/2023 1 15960 5 15960 0 0 15960 0
1050 0507 0507018 BH0507018_231123APB_FTO_686725 Bank 23/11/2023 1 367080 113 360696 2 6384 360696 0
1051 0507 0507018 BH0507018_231123FTO_686733 Bank 23/11/2023 1 1824 1 1824 0 0 1824 0
1052 0507 0507018 BH0507018_231123APB_FTO_686735 Bank 23/11/2023 1 62928 35 62928 0 0 62928 0
1053 0507 0507018 BH0507018_231123FTO_686746 Bank 23/11/2023 1 10944 6 10944 0 0 10944 0
1054 0507 0507018 BH0507018_231123APB_FTO_686748 Bank 23/11/2023 1 93252 43 93252 0 0 93252 0
1055 0507 0507018 BH0507018_241123APB_FTO_689006 Bank 24/11/2023 1 28728 9 28728 0 0 28728 0
1056 0507 0507018 BH0507018_241123FTO_689010 Bank 24/11/2023 1 3420 1 3420 0 0 3420 0
1057 0507 0507018 BH0507018_241123FTO_689034 Bank 24/11/2023 1 67032 22 67032 0 0 67032 0
1058 0507 0507018 BH0507018_241123APB_FTO_689037 Bank 24/11/2023 1 278616 90 278616 0 0 278616 0
1059 0507 0507018 BH0507018_241123FTO_689103 Bank 24/11/2023 1 12768 4 12768 0 0 12768 0
1060 0507 0507018 BH0507018_241123APB_FTO_689104 Bank 24/11/2023 1 23940 7 23940 0 0 23940 0
1061 0507 0507018 BH0507018_251123APB_FTO_689254 Bank 25/11/2023 1 6840 2 6840 0 0 6840 0
1062 0507 0507018 BH0507018_251123FTO_689267 Bank 25/11/2023 1 15960 8 15960 0 0 15960 0
1063 0507 0507018 BH0507018_251123APB_FTO_689269 Bank 25/11/2023 1 145920 67 144096 1 1824 144096 0
1064 0507 0507018 BH0507018_251123APB_FTO_689282 Bank 25/11/2023 1 1596 1 1596 0 0 1596 0
1065 0507 0507018 BH0507018_251123FTO_689290 Bank 25/11/2023 1 14592 4 14592 0 0 14592 0
1066 0507 0507018 BH0507018_251123APB_FTO_689292 Bank 25/11/2023 1 7068 2 7068 0 0 7068 0
1067 0507 0507018 BH0507018_251123FTO_690486 Bank 25/11/2023 1 7296 4 7296 0 0 7296 0
1068 0507 0507018 BH0507018_251123APB_FTO_690489 Bank 25/11/2023 1 10944 5 9120 1 1824 9120 0
1069 0507 0507018 BH0507018_251123FTO_691066 Bank 25/11/2023 1 35568 12 35568 0 0 35568 0
1070 0507 0507018 BH0507018_251123APB_FTO_691073 Bank 25/11/2023 1 177840 59 174876 1 2964 174876 0
1071 0507 0507018 BH0507018_251123FTO_691103 Bank 25/11/2023 1 7296 4 7296 0 0 7296 0
1072 0507 0507018 BH0507018_251123APB_FTO_691108 Bank 25/11/2023 1 121296 68 121296 0 0 121296 0
1073 0507 0507018 BH0507018_271123FTO_693921 Bank 27/11/2023 1 12768 4 12768 0 0 12768 0
1074 0507 0507018 BH0507018_271123APB_FTO_693925 Bank 27/11/2023 1 144552 45 141360 1 3192 141360 0
1075 0507 0507018 BH0507018_271123APB_FTO_693949 Bank 27/11/2023 1 43776 24 43776 0 0 43776 0
1076 0507 0507018 BH0507018_271123FTO_693961 Bank 27/11/2023 1 3648 2 3648 0 0 3648 0
1077 0507 0507018 BH0507018_271123APB_FTO_693964 Bank 27/11/2023 1 29184 16 29184 0 0 29184 0
1078 0507 0507018 BH0507018_271123FTO_693975 Bank 27/11/2023 1 1824 1 1824 0 0 1824 0
1079 0507 0507018 BH0507018_271123APB_FTO_693979 Bank 27/11/2023 1 41496 23 41496 0 0 41496 0
1080 0507 0507018 BH0507018_271123FTO_694014 Bank 27/11/2023 1 8892 1 3420 2 5472 3420 0
1081 0507 0507018 BH0507018_271123APB_FTO_694016 Bank 27/11/2023 1 22800 7 22800 0 0 22800 0
1082 0507 0507018 BH0507018_291123FTO_698544 Bank 29/11/2023 1 31920 10 31920 0 0 31920 0
1083 0507 0507018 BH0507018_291123APB_FTO_698548 Bank 29/11/2023 1 185136 58 185136 0 0 185136 0
1084 0507 0507018 BH0507018_291123APB_FTO_698565 Bank 29/11/2023 1 41952 23 41952 0 0 41952 0
1085 0507 0507018 BH0507018_291123FTO_698575 Bank 29/11/2023 1 9120 5 9120 0 0 9120 0
1086 0507 0507018 BH0507018_291123APB_FTO_698576 Bank 29/11/2023 1 63840 34 62016 1 1824 62016 0
1087 0507 0507018 BH0507018_291123APB_FTO_698580 Bank 29/11/2023 1 50388 17 50388 0 0 50388 0
1088 0507 0507018 BH0507018_291123FTO_698585 Bank 29/11/2023 1 60192 21 60192 0 0 60192 0
1089 0507 0507018 BH0507018_291123APB_FTO_698587 Bank 29/11/2023 1 342228 114 342228 0 0 342228 0
1090 0507 0507018 BH0507018_301123FTO_700142 Bank 30/11/2023 1 10944 6 10944 0 0 10944 0
1091 0507 0507018 BH0507018_301123APB_FTO_700149 Bank 30/11/2023 1 131100 72 131100 0 0 131100 0
1092 0507 0507018 BH0507018_301123FTO_700186 Bank 30/11/2023 1 3420 1 3420 0 0 3420 0
1093 0507 0507018 BH0507018_301123APB_FTO_700190 Bank 30/11/2023 1 6840 2 6840 0 0 6840 0
1094 0507 0507018 BH0507018_301123FTO_700287 Bank 30/11/2023 1 1824 1 1824 0 0 1824 0
1095 0507 0507018 BH0507018_301123APB_FTO_700290 Bank 30/11/2023 1 5472 3 5472 0 0 5472 0
1096 0507 0507018 BH0507018_301123APB_FTO_700314 Bank 30/11/2023 1 7296 4 7296 0 0 7296 0
1097 0507 0507018 BH0507018_301123FTO_700516 Bank 30/11/2023 1 10260 3 10260 0 0 10260 0
1098 0507 0507018 BH0507018_301123FTO_700520 Bank 30/11/2023 1 11172 7 11172 0 0 11172 0
1099 0507 0507018 BH0507018_301123APB_FTO_700540 Bank 30/11/2023 1 6840 2 6840 0 0 6840 0
1100 0507 0507018 BH0507018_301123APB_FTO_700546 Bank 30/11/2023 1 47196 27 47196 0 0 47196 0
1101 0507 0507018 BH0507018_301123FTO_700883 Bank 30/11/2023 1 9120 5 9120 0 0 9120 0
1102 0507 0507018 BH0507018_301123FTO_700896 Bank 30/11/2023 1 3192 1 3192 0 0 3192 0
1103 0507 0507018 BH0507018_301123APB_FTO_700900 Bank 30/11/2023 1 89376 28 89376 0 0 89376 0
1104 0507 0507018 BH0507018_301123APB_FTO_700901 Bank 30/11/2023 1 12768 7 12768 0 0 12768 0
1105 0507 0507018 BH0507018_301123FTO_700980 Bank 30/11/2023 1 1824 1 1824 0 0 1824 0
1106 0507 0507018 BH0507018_301123APB_FTO_700985 Bank 30/11/2023 1 38304 21 38304 0 0 38304 0
1107 0507 0507018 BH0507018_011223FTO_701248 Bank 01/12/2023 1 3420 1 3420 0 0 3420 0
1108 0507 0507018 BH0507018_011223APB_FTO_701249 Bank 01/12/2023 1 9120 3 9120 0 0 9120 0
1109 0507 0507018 BH0507018_011223FTO_701256 Bank 01/12/2023 1 46740 15 46740 0 0 46740 0
1110 0507 0507018 BH0507018_011223APB_FTO_701264 Bank 01/12/2023 1 272004 86 272004 0 0 272004 0
1111 0507 0507018 BH0507018_011223FTO_701452 Bank 01/12/2023 1 15276 4 7068 4 8208 7068 0
1112 0507 0507018 BH0507018_011223APB_FTO_701467 Bank 01/12/2023 1 60648 19 60648 0 0 60648 0
1113 0507 0507018 BH0507018_021223FTO_705067 Bank 02/12/2023 1 14364 8 14364 0 0 14364 0
1114 0507 0507018 BH0507018_021223APB_FTO_705068 Bank 02/12/2023 1 53580 30 53580 0 0 53580 0
1115 0507 0507018 BH0507018_041223FTO_706391 Bank 04/12/2023 1 1596 1 1596 0 0 1596 0
1116 0507 0507018 BH0507018_041223APB_FTO_706393 Bank 04/12/2023 1 20748 13 20748 0 0 20748 0
1117 0507 0507018 BH0507018_041223APB_FTO_706399 Bank 04/12/2023 1 10944 6 10944 0 0 10944 0
1118 0507 0507018 BH0507018_041223FTO_706416 Bank 04/12/2023 1 1824 1 1824 0 0 1824 0
1119 0507 0507018 BH0507018_041223APB_FTO_706418 Bank 04/12/2023 1 49248 28 49248 0 0 49248 0
1120 0507 0507018 BH0507018_041223FTO_706443 Bank 04/12/2023 1 6612 6 6612 0 0 6612 0
1121 0507 0507018 BH0507018_041223APB_FTO_706450 Bank 04/12/2023 1 143868 102 143868 0 0 143868 0
1122 0507 0507018 BH0507018_041223FTO_706461 Bank 04/12/2023 1 4788 3 4788 0 0 4788 0
1123 0507 0507018 BH0507018_041223APB_FTO_706462 Bank 04/12/2023 1 37620 24 37620 0 0 37620 0
1124 0507 0507018 BH0507018_041223FTO_706503 Bank 04/12/2023 1 20064 11 20064 0 0 20064 0
1125 0507 0507018 BH0507018_041223APB_FTO_706504 Bank 04/12/2023 1 279072 153 279072 0 0 279072 0
1126 0507 0507018 BH0507018_041223APB_FTO_706520 Bank 04/12/2023 1 14592 8 14592 0 0 14592 0
1127 0507 0507018 BH0507018_041223APB_FTO_706525 Bank 04/12/2023 1 1824 1 1824 0 0 1824 0
1128 0507 0507018 BH0507018_041223FTO_706549 Bank 04/12/2023 1 3420 1 3420 0 0 3420 0
1129 0507 0507018 BH0507018_051223FTO_708405 Bank 05/12/2023 1 41952 23 40128 1 1824 40128 0
1130 0507 0507018 BH0507018_051223APB_FTO_708407 Bank 05/12/2023 1 98724 54 96900 1 1824 96900 0
1131 0507 0507018 BH0507018_051223APB_FTO_708409 Bank 05/12/2023 1 4788 3 4788 0 0 4788 0
1132 0507 0507018 BH0507018_051223APB_FTO_708410 Bank 05/12/2023 1 1824 1 1824 0 0 1824 0
1133 0507 0507018 BH0507018_051223FTO_710521 Bank 05/12/2023 1 52896 17 52896 0 0 52896 0
1134 0507 0507018 BH0507018_051223APB_FTO_710544 Bank 05/12/2023 1 586872 186 574560 4 12312 574560 0
1135 0507 0507018 BH0507018_051223FTO_710597 Bank 05/12/2023 1 14364 8 14364 0 0 14364 0
1136 0507 0507018 BH0507018_051223APB_FTO_710605 Bank 05/12/2023 1 183312 101 181488 1 1824 181488 0
1137 0507 0507018 BH0507018_061223FTO_713516 Bank 06/12/2023 1 26220 14 24396 1 1824 24396 0
1138 0507 0507018 BH0507018_061223APB_FTO_713526 Bank 06/12/2023 1 462612 260 457140 3 5472 457140 0
1139 0507 0507018 BH0507018_061223APB_FTO_713537 Bank 06/12/2023 1 1824 1 1824 0 0 1824 0
1140 0507 0507018 BH0507018_061223FTO_713563 Bank 06/12/2023 1 22344 7 22344 0 0 22344 0
1141 0507 0507018 BH0507018_061223APB_FTO_713571 Bank 06/12/2023 1 210672 66 210672 0 0 210672 0
1142 0507 0507018 BH0507018_071223FTO_716146 Bank 07/12/2023 1 18468 11 18468 0 0 18468 0
1143 0507 0507018 BH0507018_071223APB_FTO_716157 Bank 07/12/2023 1 342000 202 338808 2 3192 338808 0
1144 0507 0507018 BH0507018_071223APB_FTO_716172 Bank 07/12/2023 1 32604 18 32604 0 0 32604 0
1145 0507 0507018 BH0507018_071223FTO_716197 Bank 07/12/2023 1 5472 3 5472 0 0 5472 0
1146 0507 0507018 BH0507018_071223APB_FTO_716202 Bank 07/12/2023 1 149568 82 149568 0 0 149568 0
1147 0507 0507018 BH0507018_071223FTO_716210 Bank 07/12/2023 1 4788 3 4788 0 0 4788 0
1148 0507 0507018 BH0507018_071223APB_FTO_716211 Bank 07/12/2023 1 20748 13 20748 0 0 20748 0
1149 0507 0507018 BH0507018_071223FTO_716223 Bank 07/12/2023 1 1824 1 1824 0 0 1824 0
1150 0507 0507018 BH0507018_071223APB_FTO_716225 Bank 07/12/2023 1 16416 9 16416 0 0 16416 0
1151 0507 0507018 BH0507018_071223FTO_716241 Bank 07/12/2023 1 6840 4 6840 0 0 6840 0
1152 0507 0507018 BH0507018_071223APB_FTO_716244 Bank 07/12/2023 1 45144 25 43548 1 1596 43548 0
1153 0507 0507018 BH0507018_081223FTO_717320 Bank 08/12/2023 1 14592 9 14592 0 0 14592 0
1154 0507 0507018 BH0507018_081223APB_FTO_717326 Bank 08/12/2023 1 78660 46 78660 0 0 78660 0
1155 0507 0507018 BH0507018_081223FTO_717341 Bank 08/12/2023 1 3192 2 3192 0 0 3192 0
1156 0507 0507018 BH0507018_081223APB_FTO_717345 Bank 08/12/2023 1 42180 24 42180 0 0 42180 0
1157 0507 0507018 BH0507018_081223APB_FTO_719456 Bank 08/12/2023 1 6840 2 6840 0 0 6840 0
1158 0507 0507018 BH0507018_081223APB_FTO_719680 Bank 08/12/2023 1 4788 3 4788 0 0 4788 0
1159 0507 0507018 BH0507018_081223FTO_719683 Bank 08/12/2023 1 6156 3 6156 0 0 6156 0
1160 0507 0507018 BH0507018_081223APB_FTO_719685 Bank 08/12/2023 1 48336 18 48336 0 0 48336 0
1161 0507 0507018 BH0507018_081223FTO_719691 Bank 08/12/2023 1 6156 2 6156 0 0 6156 0
1162 0507 0507018 BH0507018_081223APB_FTO_719693 Bank 08/12/2023 1 22344 6 19152 1 3192 19152 0
1163 0507 0507018 BH0507018_081223APB_FTO_719697 Bank 08/12/2023 1 5472 3 5472 0 0 5472 0
1164 0507 0507018 BH0507018_091223FTO_721473 Bank 09/12/2023 1 51072 16 51072 0 0 51072 0
1165 0507 0507018 BH0507018_091223APB_FTO_721480 Bank 09/12/2023 1 459648 144 459648 0 0 459648 0
1166 0507 0507018 BH0507018_091223FTO_721486 Bank 09/12/2023 1 7068 1 3420 1 3648 3420 0
1167 0507 0507018 BH0507018_091223APB_FTO_721489 Bank 09/12/2023 1 12084 4 12084 0 0 12084 0
1168 0507 0507018 BH0507018_091223FTO_721760 Bank 09/12/2023 1 1596 1 1596 0 0 1596 0
1169 0507 0507018 BH0507018_091223APB_FTO_721761 Bank 09/12/2023 1 23940 15 23940 0 0 23940 0
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1171 0507 0507018 BH0507018_111223FTO_724082 Bank 11/12/2023 1 27360 15 27360 0 0 27360 0
1172 0507 0507018 BH0507018_111223APB_FTO_724094 Bank 11/12/2023 1 246240 135 246240 0 0 246240 0
1173 0507 0507018 BH0507018_111223FTO_724828 Bank 11/12/2023 1 7296 4 7296 0 0 7296 0
1174 0507 0507018 BH0507018_111223APB_FTO_724902 Bank 11/12/2023 1 64296 36 64296 0 0 64296 0
1175 0507 0507018 BH0507018_111223FTO_724924 Bank 11/12/2023 1 10944 6 10944 0 0 10944 0
1176 0507 0507018 BH0507018_111223APB_FTO_724927 Bank 11/12/2023 1 25536 14 25536 0 0 25536 0
1177 0507 0507018 BH0507018_111223FTO_724936 Bank 11/12/2023 1 6384 2 6384 0 0 6384 0
1178 0507 0507018 BH0507018_111223APB_FTO_724938 Bank 11/12/2023 1 38304 12 38304 0 0 38304 0
1179 0507 0507018 BH0507018_111223FTO_725006 Bank 11/12/2023 1 56088 18 52896 1 3192 52896 0
1180 0507 0507018 BH0507018_111223APB_FTO_725016 Bank 11/12/2023 1 561108 194 552900 3 8208 552900 0
1181 0507 0507018 BH0507018_121223FTO_725772 Bank 12/12/2023 1 47880 15 47880 0 0 47880 0
1182 0507 0507018 BH0507018_121223APB_FTO_725778 Bank 12/12/2023 1 118104 37 118104 0 0 118104 0
1183 0507 0507018 BH0507018_121223FTO_725842 Bank 12/12/2023 1 22344 7 22344 0 0 22344 0
1184 0507 0507018 BH0507018_121223APB_FTO_725856 Bank 12/12/2023 1 226632 71 226632 0 0 226632 0
1185 0507 0507018 BH0507018_121223FTO_727918 Bank 12/12/2023 1 9120 3 9120 0 0 9120 0
1186 0507 0507018 BH0507018_121223APB_FTO_727920 Bank 12/12/2023 1 160512 53 160512 0 0 160512 0
1187 0507 0507018 BH0507018_121223FTO_727934 Bank 12/12/2023 1 1824 1 1824 0 0 1824 0
1188 0507 0507018 BH0507018_121223APB_FTO_727936 Bank 12/12/2023 1 69312 37 67488 1 1824 67488 0
1189 0507 0507018 BH0507018_121223FTO_727938 Bank 12/12/2023 1 3648 1 3648 0 0 3648 0
1190 0507 0507018 BH0507018_131223FTO_730638 Bank 13/12/2023 1 20976 6 18012 1 2964 18012 0
1191 0507 0507018 BH0507018_131223APB_FTO_730645 Bank 13/12/2023 1 77976 27 77976 0 0 77976 0
1192 0507 0507018 BH0507018_131223APB_FTO_730660 Bank 13/12/2023 1 51072 15 47880 1 3192 47880 0
1193 0507 0507018 BH0507018_131223FTO_730689 Bank 13/12/2023 1 5928 2 5928 0 0 5928 0
1194 0507 0507018 BH0507018_131223APB_FTO_730692 Bank 13/12/2023 1 82992 28 82992 0 0 82992 0
1195 0507 0507018 BH0507018_131223FTO_730695 Bank 13/12/2023 1 3192 1 3192 0 0 3192 0
1196 0507 0507018 BH0507018_151223FTO_733916 Bank 15/12/2023 1 3192 1 3192 0 0 3192 0
1197 0507 0507018 BH0507018_151223APB_FTO_733918 Bank 15/12/2023 1 58368 18 55176 1 3192 55176 0
1198 0507 0507018 BH0507018_151223FTO_733979 Bank 15/12/2023 1 20520 7 20520 0 0 20520 0
1199 0507 0507018 BH0507018_151223APB_FTO_733982 Bank 15/12/2023 1 168492 70 168492 0 0 168492 0
1200 0507 0507018 BH0507018_151223APB_FTO_734001 Bank 15/12/2023 1 3648 1 3648 0 0 3648 0
1201 0507 0507018 BH0507018_151223FTO_734007 Bank 15/12/2023 1 3192 1 3192 0 0 3192 0
1202 0507 0507018 BH0507018_151223APB_FTO_734011 Bank 15/12/2023 1 67032 21 67032 0 0 67032 0
1203 0507 0507018 BH0507018_151223FTO_734043 Bank 15/12/2023 1 3648 2 3648 0 0 3648 0
1204 0507 0507018 BH0507018_151223APB_FTO_734047 Bank 15/12/2023 1 40128 21 38304 1 1824 38304 0
1205 0507 0507018 BH0507018_151223FTO_734063 Bank 15/12/2023 1 69996 24 69996 0 0 69996 0
1206 0507 0507018 BH0507018_151223APB_FTO_734071 Bank 15/12/2023 1 199272 71 196080 1 3192 196080 0
1207 0507 0507018 BH0507018_151223FTO_734159 Bank 15/12/2023 1 14592 8 14592 0 0 14592 0
1208 0507 0507018 BH0507018_151223APB_FTO_734171 Bank 15/12/2023 1 83904 46 83904 0 0 83904 0
1209 0507 0507018 BH0507018_151223FTO_734232 Bank 15/12/2023 1 14136 4 14136 0 0 14136 0
1210 0507 0507018 BH0507018_151223APB_FTO_734235 Bank 15/12/2023 1 3648 1 3648 0 0 3648 0
1211 0507 0507018 BH0507018_161223FTO_738404 Bank 16/12/2023 1 82992 26 82992 0 0 82992 0
1212 0507 0507018 BH0507018_161223APB_FTO_738409 Bank 16/12/2023 1 132240 44 132240 0 0 132240 0
1213 0507 0507018 BH0507018_161223FTO_738446 Bank 16/12/2023 1 14364 8 14364 0 0 14364 0
1214 0507 0507018 BH0507018_161223APB_FTO_738454 Bank 16/12/2023 1 61332 34 61332 0 0 61332 0
1215 0507 0507018 BH0507018_161223APB_FTO_738475 Bank 16/12/2023 1 1824 1 1824 0 0 1824 0
1216 0507 0507018 BH0507018_161223FTO_738528 Bank 16/12/2023 1 2052 1 2052 0 0 2052 0
1217 0507 0507018 BH0507018_161223APB_FTO_738534 Bank 16/12/2023 1 25992 14 25992 0 0 25992 0
1218 0507 0507018 BH0507018_161223FTO_738578 Bank 16/12/2023 1 28728 9 28728 0 0 28728 0
1219 0507 0507018 BH0507018_161223APB_FTO_738584 Bank 16/12/2023 1 194712 61 194712 0 0 194712 0
1220 0507 0507018 BH0507018_161223FTO_738645 Bank 16/12/2023 1 44004 14 44004 0 0 44004 0
1221 0507 0507018 BH0507018_161223APB_FTO_738651 Bank 16/12/2023 1 199500 62 196308 1 3192 196308 0
1222 0507 0507018 BH0507018_161223FTO_738684 Bank 16/12/2023 1 9576 3 9576 0 0 9576 0
1223 0507 0507018 BH0507018_161223APB_FTO_738685 Bank 16/12/2023 1 83904 31 83904 0 0 83904 0
1224 0507 0507018 BH0507018_161223FTO_738713 Bank 16/12/2023 1 17328 5 13908 1 3420 13908 0
1225 0507 0507018 BH0507018_161223APB_FTO_738714 Bank 16/12/2023 1 27360 8 27360 0 0 27360 0
1226 0507 0507018 BH0507018_171223FTO_738858 Bank 17/12/2023 1 42420 12 39060 1 3360 39060 0
1227 0507 0507018 BH0507018_171223FTO_738860 Bank 17/12/2023 1 26880 8 26880 0 0 26880 0
1228 0507 0507018 BH0507018_171223FTO_738862 Bank 17/12/2023 1 35070 12 31710 1 3360 31710 0
1229 0507 0507018 BH0507018_171223FTO_738865 Bank 17/12/2023 1 33600 10 33600 0 0 33600 0
1230 0507 0507018 BH0507018_171223FTO_738886 Bank 17/12/2023 1 30660 9 27300 1 3360 27300 0
1231 0507 0507018 BH0507018_171223APB_FTO_738898 Bank 17/12/2023 1 23712 8 23712 0 0 23712 0
1232 0507 0507018 BH0507018_171223FTO_738908 Bank 17/12/2023 1 9576 3 9576 0 0 9576 0
1233 0507 0507018 BH0507018_171223APB_FTO_738912 Bank 17/12/2023 1 51072 16 51072 0 0 51072 0
1234 0507 0507018 BH0507018_181223FTO_741838 Bank 18/12/2023 1 34656 10 31464 1 3192 31464 0
1235 0507 0507018 BH0507018_181223APB_FTO_741848 Bank 18/12/2023 1 344736 109 341772 1 2964 341772 0
1236 0507 0507018 BH0507018_181223FTO_741902 Bank 18/12/2023 1 39672 11 39672 0 0 39672 0
1237 0507 0507018 BH0507018_181223APB_FTO_741904 Bank 18/12/2023 1 21432 6 21432 0 0 21432 0
1238 0507 0507018 BH0507018_181223FTO_741939 Bank 18/12/2023 1 7296 2 7296 0 0 7296 0
1239 0507 0507018 BH0507018_181223APB_FTO_741951 Bank 18/12/2023 1 13452 3 10944 1 2508 10944 0
1240 0507 0507018 BH0507018_191223APB_FTO_743692 Bank 20/12/2023 1 36480 20 36480 0 0 36480 0
1241 0507 0507018 BH0507018_201223FTO_746986 Bank 20/12/2023 1 50388 16 50388 0 0 50388 0
1242 0507 0507018 BH0507018_201223APB_FTO_746987 Bank 20/12/2023 1 92112 30 92112 0 0 92112 0
1243 0507 0507018 BH0507018_201223FTO_747001 Bank 20/12/2023 1 1824 1 1824 0 0 1824 0
1244 0507 0507018 BH0507018_201223APB_FTO_747002 Bank 20/12/2023 1 17328 11 17328 0 0 17328 0
1245 0507 0507018 BH0507018_201223APB_FTO_747069 Bank 20/12/2023 1 6840 2 6840 0 0 6840 0
1246 0507 0507018 BH0507018_201223FTO_747131 Bank 20/12/2023 1 3648 2 3648 0 0 3648 0
1247 0507 0507018 BH0507018_201223APB_FTO_747136 Bank 20/12/2023 1 54720 30 54720 0 0 54720 0
1248 0507 0507018 BH0507018_211223FTO_751420 Bank 21/12/2023 1 50160 16 50160 0 0 50160 0
1249 0507 0507018 BH0507018_211223APB_FTO_751424 Bank 21/12/2023 1 139080 43 135888 1 3192 135888 0
1250 0507 0507018 BH0507018_211223APB_FTO_751437 Bank 21/12/2023 1 7296 4 7296 0 0 7296 0
1251 0507 0507018 BH0507018_211223APB_FTO_751449 Bank 21/12/2023 1 10944 6 10944 0 0 10944 0
1252 0507 0507018 BH0507018_211223FTO_751455 Bank 21/12/2023 1 76608 23 73416 1 3192 73416 0
1253 0507 0507018 BH0507018_211223APB_FTO_751459 Bank 21/12/2023 1 204288 63 201096 1 3192 201096 0
1254 0507 0507018 BH0507018_221223APB_FTO_752137 Bank 22/12/2023 1 7296 2 7296 0 0 7296 0
1255 0507 0507018 BH0507018_231223APB_FTO_757597 Bank 23/12/2023 1 228 1 228 0 0 228 0
1256 0507 0507018 BH0507018_231223FTO_757700 Bank 23/12/2023 1 45144 25 45144 0 0 45144 0
1257 0507 0507018 BH0507018_231223APB_FTO_757711 Bank 23/12/2023 1 476064 264 474240 1 1824 474240 0
1258 0507 0507018 BH0507018_231223FTO_757813 Bank 23/12/2023 1 28728 16 28728 0 0 28728 0
1259 0507 0507018 BH0507018_231223APB_FTO_757825 Bank 23/12/2023 1 107616 63 105792 1 1824 105792 0
1260 0507 0507018 BH0507018_231223FTO_758816 Bank 24/12/2023 1 32832 18 32832 0 0 32832 0
1261 0507 0507018 BH0507018_231223APB_FTO_758817 Bank 24/12/2023 1 211812 115 211812 0 0 211812 0
1262 0507 0507018 BH0507018_231223APB_FTO_758818 Bank 24/12/2023 1 1824 1 1824 0 0 1824 0
1263 0507 0507018 BH0507018_231223FTO_758820 Bank 24/12/2023 1 5472 3 5472 0 0 5472 0
1264 0507 0507018 BH0507018_231223APB_FTO_758821 Bank 24/12/2023 1 59280 25 59280 0 0 59280 0
1265 0507 0507018 BH0507018_231223FTO_758823 Bank 24/12/2023 1 1824 1 1824 0 0 1824 0
1266 0507 0507018 BH0507018_231223APB_FTO_758824 Bank 24/12/2023 1 9120 5 9120 0 0 9120 0
1267 0507 0507018 BH0507018_241223FTO_759202 Bank 24/12/2023 1 14592 8 14592 0 0 14592 0
1268 0507 0507018 BH0507018_241223APB_FTO_759209 Bank 24/12/2023 1 72960 40 72960 0 0 72960 0
1269 0507 0507018 BH0507018_251223FTO_759681 Bank 25/12/2023 1 9120 5 9120 0 0 9120 0
1270 0507 0507018 BH0507018_251223APB_FTO_759682 Bank 25/12/2023 1 173052 95 173052 0 0 173052 0
1271 0507 0507018 BH0507018_251223APB_FTO_760183 Bank 25/12/2023 1 10944 6 10944 0 0 10944 0
1272 0507 0507018 BH0507018_251223APB_FTO_760187 Bank 25/12/2023 1 17100 5 17100 0 0 17100 0
1273 0507 0507018 BH0507018_251223FTO_760198 Bank 25/12/2023 1 20976 7 20976 0 0 20976 0
1274 0507 0507018 BH0507018_251223APB_FTO_760201 Bank 25/12/2023 1 215688 71 212724 1 2964 212724 0
1275 0507 0507018 BH0507018_261223FTO_760469 Bank 26/12/2023 1 5016 3 5016 0 0 5016 0
1276 0507 0507018 BH0507018_261223APB_FTO_760470 Bank 26/12/2023 1 8664 5 8664 0 0 8664 0
1277 0507 0507018 BH0507018_261223FTO_760471 Bank 26/12/2023 1 1824 1 1824 0 0 1824 0
1278 0507 0507018 BH0507018_261223APB_FTO_760473 Bank 26/12/2023 1 16416 9 16416 0 0 16416 0
1279 0507 0507018 BH0507018_261223FTO_762530 Bank 26/12/2023 1 15732 5 15732 0 0 15732 0
1280 0507 0507018 BH0507018_261223APB_FTO_762540 Bank 26/12/2023 1 200184 62 193800 2 6384 193800 0
1281 0507 0507018 BH0507018_261223FTO_762582 Bank 26/12/2023 1 3192 1 3192 0 0 3192 0
1282 0507 0507018 BH0507018_261223FTO_763001 Bank 26/12/2023 1 25308 8 25308 0 0 25308 0
1283 0507 0507018 BH0507018_261223APB_FTO_763003 Bank 26/12/2023 1 40584 18 40584 0 0 40584 0
1284 0507 0507018 BH0507018_261223FTO_763017 Bank 26/12/2023 1 5016 2 5016 0 0 5016 0
1285 0507 0507018 BH0507018_261223APB_FTO_763019 Bank 26/12/2023 1 128364 45 128364 0 0 128364 0
1286 0507 0507018 BH0507018_261223FTO_763028 Bank 26/12/2023 1 3192 1 3192 0 0 3192 0
1287 0507 0507018 BH0507018_261223APB_FTO_763033 Bank 26/12/2023 1 19152 6 19152 0 0 19152 0
1288 0507 0507018 BH0507018_261223FTO_763053 Bank 26/12/2023 1 9576 3 9576 0 0 9576 0
1289 0507 0507018 BH0507018_261223APB_FTO_763054 Bank 26/12/2023 1 108528 34 108528 0 0 108528 0
1290 0507 0507018 BH0507018_271223FTO_763168 Bank 27/12/2023 1 38304 11 35112 1 3192 35112 0
1291 0507 0507018 BH0507018_271223APB_FTO_763169 Bank 27/12/2023 1 145236 46 145236 0 0 145236 0
1292 0507 0507018 BH0507018_291223FTO_769006 Bank 29/12/2023 1 60648 19 60648 0 0 60648 0
1293 0507 0507018 BH0507018_291223APB_FTO_769007 Bank 29/12/2023 1 268128 83 264936 1 3192 264936 0
1294 0507 0507018 BH0507018_291223FTO_769009 Bank 29/12/2023 1 6384 2 6384 0 0 6384 0
1295 0507 0507018 BH0507018_291223APB_FTO_769010 Bank 29/12/2023 1 111720 35 111720 0 0 111720 0
1296 0507 0507018 BH0507018_291223FTO_769012 Bank 29/12/2023 1 9576 3 9576 0 0 9576 0
1297 0507 0507018 BH0507018_291223APB_FTO_769013 Bank 29/12/2023 1 82992 26 82992 0 0 82992 0
1298 0507 0507018 BH0507018_291223FTO_769018 Bank 29/12/2023 1 261516 81 255360 2 6156 255360 0
1299 0507 0507018 BH0507018_291223APB_FTO_769019 Bank 29/12/2023 1 416784 134 413592 1 3192 413592 0
1300 0507 0507018 BH0507018_291223FTO_769024 Bank 29/12/2023 1 25536 8 25536 0 0 25536 0
1301 0507 0507018 BH0507018_291223APB_FTO_769025 Bank 29/12/2023 1 171912 54 171912 0 0 171912 0
1302 0507 0507018 BH0507018_291223APB_FTO_770427 Bank 29/12/2023 1 92112 29 92112 0 0 92112 0
1303 0507 0507018 BH0507018_291223FTO_770449 Bank 29/12/2023 1 1824 1 1824 0 0 1824 0
1304 0507 0507018 BH0507018_291223APB_FTO_770455 Bank 29/12/2023 1 89376 49 89376 0 0 89376 0
1305 0507 0507018 BH0507018_291223FTO_770485 Bank 29/12/2023 1 3648 0 0 1 3648 0 0
1306 0507 0507018 BH0507018_291223APB_FTO_770487 Bank 29/12/2023 1 2964 1 2964 0 0 2964 0
1307 0507 0507018 BH0507018_291223FTO_770490 Bank 29/12/2023 1 1824 1 1824 0 0 1824 0
1308 0507 0507018 BH0507018_301223FTO_772043 Bank 30/12/2023 1 3192 1 3192 0 0 3192 0
1309 0507 0507018 BH0507018_301223APB_FTO_772045 Bank 30/12/2023 1 22344 7 22344 0 0 22344 0
1310 0507 0507018 BH0507018_301223FTO_772058 Bank 30/12/2023 1 38304 12 38304 0 0 38304 0
1311 0507 0507018 BH0507018_301223APB_FTO_772059 Bank 30/12/2023 1 44688 14 44688 0 0 44688 0
1312 0507 0507018 BH0507018_311223FTO_775767 Bank 31/12/2023 1 2508 1 2508 0 0 2508 0
1313 0507 0507018 BH0507018_311223APB_FTO_775768 Bank 31/12/2023 1 47424 19 47424 0 0 47424 0
1314 0507 0507018 BH0507018_311223FTO_775787 Bank 31/12/2023 1 25080 10 25080 0 0 25080 0
1315 0507 0507018 BH0507018_311223APB_FTO_775791 Bank 31/12/2023 1 223896 71 223896 0 0 223896 0
1316 0507 0507018 BH0507018_311223FTO_775794 Bank 31/12/2023 1 2280 1 2280 0 0 2280 0
1317 0507 0507018 BH0507018_311223APB_FTO_775795 Bank 31/12/2023 1 7524 3 7524 0 0 7524 0
1318 0507 0507018 BH0507018_311223FTO_775802 Bank 31/12/2023 1 1824 1 1824 0 0 1824 0
1319 0507 0507018 BH0507018_311223APB_FTO_775804 Bank 31/12/2023 1 45600 25 45600 0 0 45600 0
1320 0507 0507018 BH0507018_311223APB_FTO_775808 Bank 31/12/2023 1 7296 2 7296 0 0 7296 0
1321 0507 0507018 BH0507018_311223FTO_775821 Bank 31/12/2023 1 16188 5 15960 1 228 15960 0
1322 0507 0507018 BH0507018_311223APB_FTO_775822 Bank 31/12/2023 1 20292 6 20292 0 0 20292 0
1323 0507 0507018 BH0507018_311223FTO_775902 Bank 31/12/2023 1 3648 2 3648 0 0 3648 0
1324 0507 0507018 BH0507018_311223APB_FTO_775905 Bank 31/12/2023 1 49704 28 49704 0 0 49704 0
1325 0507 0507018 BH0507018_311223FTO_775914 Bank 31/12/2023 1 19152 5 15960 1 3192 15960 0
1326 0507 0507018 BH0507018_311223APB_FTO_775916 Bank 31/12/2023 1 159600 50 159600 0 0 159600 0
1327 0507 0507018 BH0507018_010124FTO_777150 Bank 01/01/2024 1 36024 20 36024 0 0 36024 0
1328 0507 0507018 BH0507018_010124APB_FTO_777151 Bank 01/01/2024 1 237576 130 232332 3 5244 232332 0
1329 0507 0507018 BH0507018_020124APB_FTO_778585 Bank 02/01/2024 1 7296 4 7296 0 0 7296 0
1330 0507 0507018 BH0507018_020124APB_FTO_778589 Bank 02/01/2024 1 172596 54 169404 1 3192 169404 0
1331 0507 0507018 BH0507018_020124FTO_778609 Bank 02/01/2024 1 1824 1 1824 0 0 1824 0
1332 0507 0507018 BH0507018_020124APB_FTO_778612 Bank 02/01/2024 1 9120 5 9120 0 0 9120 0
1333 0507 0507018 BH0507018_020124APB_FTO_778617 Bank 02/01/2024 1 546744 174 543552 1 3192 543552 0
1334 0507 0507018 BH0507018_020124FTO_778630 Bank 02/01/2024 1 7296 4 7296 0 0 7296 0
1335 0507 0507018 BH0507018_020124APB_FTO_778634 Bank 02/01/2024 1 23712 12 21888 1 1824 21888 0
1336 0507 0507018 BH0507018_020124FTO_778643 Bank 02/01/2024 1 3192 1 3192 0 0 3192 0
1337 0507 0507018 BH0507018_020124APB_FTO_778645 Bank 02/01/2024 1 54264 16 51072 1 3192 51072 0
1338 0507 0507018 BH0507018_020124FTO_778652 Bank 02/01/2024 1 1824 1 1824 0 0 1824 0
1339 0507 0507018 BH0507018_020124APB_FTO_778653 Bank 02/01/2024 1 5472 3 5472 0 0 5472 0
1340 0507 0507018 BH0507018_020124APB_FTO_778680 Bank 02/01/2024 1 3420 1 3420 0 0 3420 0
1341 0507 0507018 BH0507018_020124FTO_778683 Bank 02/01/2024 1 1824 1 1824 0 0 1824 0
1342 0507 0507018 BH0507018_020124FTO_779187 Bank 02/01/2024 1 6384 2 6384 0 0 6384 0
1343 0507 0507018 BH0507018_020124APB_FTO_779195 Bank 02/01/2024 1 60648 19 60648 0 0 60648 0
1344 0507 0507018 BH0507018_030124APB_FTO_780502 Bank 03/01/2024 1 347928 108 344736 1 3192 344736 0
1345 0507 0507018 BH0507018_030124APB_FTO_780511 Bank 03/01/2024 1 103512 57 103512 0 0 103512 0
1346 0507 0507018 BH0507018_030124APB_FTO_780519 Bank 03/01/2024 1 18012 5 18012 0 0 18012 0
1347 0507 0507018 BH0507018_030124APB_FTO_780682 Bank 03/01/2024 1 31008 16 29184 1 1824 29184 0
1348 0507 0507018 BH0507018_040124APB_FTO_783426 Bank 04/01/2024 1 719568 396 715920 2 3648 715920 0
1349 0507 0507018 BH0507018_040124APB_FTO_783471 Bank 04/01/2024 1 133836 41 130644 1 3192 130644 0
1350 0507 0507018 BH0507018_040124APB_FTO_783475 Bank 04/01/2024 1 56544 31 56544 0 0 56544 0
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1716 0507 0507018 BH0507018_290324APB_FTO_960549 Bank 29/03/2024 1 9120 5 9120 0 0 9120 0
1717 0507 0507018 BH0507018_290324APB_FTO_960558 Bank 29/03/2024 1 151848 48 148656 1 3192 148656 0
1718 0507 0507018 BH0507018_290324APB_FTO_960572 Bank 29/03/2024 1 18240 10 18240 0 0 18240 0
1719 0507 0507018 BH0507018_290324APB_FTO_962185 Bank 30/03/2024 1 122208 37 115824 2 6384 115824 0
1720 0507 0507018 BH0507018_290324APB_FTO_962207 Bank 30/03/2024 1 530100 171 523716 2 6384 523716 0
1721 0507 0507018 BH0507018_290324APB_FTO_962231 Bank 30/03/2024 1 242820 84 238032 2 4788 238032 0
1722 0507 0507018 BH0507018_290324APB_FTO_962247 Bank 30/03/2024 1 119700 113 119700 0 0 119700 0
1723 0507 0507018 BH0507018_290324APB_FTO_962254 Bank 30/03/2024 1 63612 20 63612 0 0 63612 0
1724 0507 0507018 BH0507018_290324APB_FTO_962258 Bank 30/03/2024 1 185136 57 181944 1 3192 181944 0
1725 0507 0507018 BH0507018_290324APB_FTO_962262 Bank 30/03/2024 1 34200 12 34200 0 0 34200 0
1726 0507 0507018 BH0507018_300324APB_FTO_962335 Bank 30/03/2024 1 183768 61 180804 1 2964 180804 0
1727 0507 0507018 BH0507018_300324APB_FTO_962341 Bank 30/03/2024 1 11400 10 11400 0 0 11400 0
1728 0507 0507018 BH0507018_310324APB_FTO_969432 Bank 31/03/2024 1 70908 38 69312 1 1596 69312 0
1729 0507 0507018 BH0507018_310324APB_FTO_969480 Bank 31/03/2024 1 111720 35 111720 0 0 111720 0
Total 1729 139052369 56177 137148111 718 1904258 137148111 0

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